Bogota Financial Corp. (BSBK)
USD 7.67
(-4.13%)
USD 7.67
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Million | 9.61 Million | 5.17 Million | 5.8 Million | 2.57 Million | 4.18 Million |
| Net Income | 642.53 Thousand | 6.87 Million | 7.52 Million | 2.06 Million | 2.42 Million | 4.13 Million |
| Depreciation & Amortization | 576.13 Thousand | -255.4 Thousand | 342.1 Thousand | -272.56 Thousand | -295.86 Thousand | -312.62 Thousand |
| Deferred income taxes | -624.39 Thousand | 503.3 Thousand | 261.27 Thousand | -837.3 Thousand | -86.11 Thousand | -93.95 Thousand |
| Stock-based compensation | 1.15 Million | 1.21 Million | 569.17 Thousand | 218.71 Thousand | - | - |
| Change in working capital | 537.29 Thousand | 1.1 Million | -180.28 Thousand | 718.44 Thousand | -222.61 Thousand | -314.4 Thousand |
| Other non-cash items | -881.24 Thousand | 174.96 Thousand | -3.33 Million | 3.9 Million | 664.41 Thousand | 764.33 Thousand |
| Investing Cash Flow | 21.54 Million | -209.48 Million | 35.93 Million | -22.25 Million | 1.65 Million | -21.69 Million |
| Investments in PPE | -318.03 Thousand | -5.24 Million | -9.45 Million | -1.74 Million | -159.29 Thousand | -523.91 Thousand |
| Acquisitions | 4.23 Million | -142.74 Million | 19.39 Million | -21.64 Million | -10.93 Million | - |
| Investment purchases | -8.7 Million | -92.58 Million | -77.95 Million | -25.5 Million | -9.09 Million | -19.25 Million |
| Sales/Maturities of investments | 29.46 Million | 36.72 Million | 38.43 Million | 25.77 Million | 22.82 Million | 10.88 Million |
| Other Investing Activities | -3.12 Million | -5.63 Million | 65.51 Million | 863.92 Thousand | -988.4 Thousand | -12.8 Million |
| Financing Cash Flow | -14.86 Million | 111.63 Million | -16.42 Million | -31.02 Million | 99.11 Million | 19.47 Million |
| Debt repayment | -65.4 Million | -17.34 Million | -29.38 Million | -7.19 Million | -22.45 Million | -14.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.81 Million | -10.06 Million | -481.46 Thousand | -43.47 Million | - | - |
| Common Stock Issuance | - | - | - | 7.68 Million | 90.34 Million | - |
| Other Financing Activities | -440.95 Thousand | 139.05 Million | 13.43 Million | 16.18 Million | 31.22 Million | 34.06 Million |
| Accounts receivables | 33.86 Thousand | -1.25 Million | 445.74 Thousand | -834.06 Thousand | -74.59 Thousand | -220.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 503.43 Thousand | 2.35 Million | -626.03 Thousand | 1.55 Million | -148.02 Thousand | -103.79 Thousand |
| Cash at beginning of period | 16.84 Million | 105.06 Million | 80.38 Million | 127.86 Million | 24.51 Million | 22.55 Million |
| Cash at end of period | 24.92 Million | 16.84 Million | 105.06 Million | 80.38 Million | 127.86 Million | 24.51 Million |
| Capital Expenditure | -318.03 Thousand | -5.24 Million | -9.45 Million | -1.74 Million | -159.29 Thousand | -523.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.08 Million | -88.22 Million | 24.68 Million | -47.47 Million | 103.34 Million | 1.95 Million |
| Free Cash Flow | 1.08 Million | 4.37 Million | -4.28 Million | 4.05 Million | 2.41 Million | 3.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -432.47 Thousand | -440.98 Thousand | -1.17 Million | 642.53 Thousand | -29.05 Thousand | 856.64 Thousand |
| Depreciation & Amortization | 97.4 Thousand | 156.16 Thousand | 131.84 Thousand | 576.13 Thousand | 137.88 Thousand | 95.98 Thousand |
| Deferred income taxes | 16.38 Thousand | -546.53 Thousand | -512.79 Thousand | -624.39 Thousand | 86.09 Thousand | -111.59 Thousand |
| Stock-based compensation | 280.62 Thousand | 284.76 Thousand | 280.16 Thousand | 1.15 Million | 284.22 Thousand | 287.68 Thousand |
| Change in working capital | 1.81 Million | -2.15 Million | 1.19 Million | 537.29 Thousand | -213.23 Thousand | -349.59 Thousand |
| Other non-cash items | 353.87 Thousand | 421.72 Thousand | -140.99 Thousand | -881.24 Thousand | -197.87 Thousand | -418.41 Thousand |
| Investing Cash Flow | -12.09 Million | -29.05 Million | -10.8 Million | 21.54 Million | 131.17 Thousand | 23.73 Million |
| Investments in PPE | -233.84 Thousand | -266.08 Thousand | -53.43 Thousand | -318.03 Thousand | -102.14 Thousand | -68.9 Thousand |
| Acquisitions | - | - | -4.43 Million | 4.23 Million | - | - |
| Investment purchases | -6.05 Million | -44.81 Million | -7.7 Million | -8.7 Million | - | - |
| Sales/Maturities of investments | -4.58 Million | 8.89 Million | 2.83 Million | 29.46 Million | 4.98 Million | 18.53 Million |
| Other Investing Activities | -1.35 Million | 827.6 Thousand | -1.45 Million | -3.12 Million | -4.75 Million | 5.26 Million |
| Financing Cash Flow | 13.22 Million | 21.82 Million | 10.98 Million | -14.86 Million | -4.23 Million | -19.57 Million |
| Debt repayment | -30.13 Million | -18.36 Million | -32.38 Million | -65.4 Million | -8.07 Million | -15.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -734.73 Thousand | -269.69 Thousand | -744.64 Thousand | -3.81 Million | -822.25 Thousand | -840.46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 239.44 Thousand | 265.14 Thousand | -727.01 Thousand | -440.95 Thousand | 4.66 Million | -3.51 Million |
| Accounts receivables | -193.98 Thousand | -103.93 Thousand | -259.9 Thousand | 33.86 Thousand | -142.76 Thousand | 247.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.81 Million | -2.05 Million | 1.45 Million | 503.43 Thousand | -70.47 Thousand | -596.7 Thousand |
| Cash at beginning of period | 14.81 Million | 24.92 Million | 24.97 Million | 16.84 Million | 29.01 Million | 24.5 Million |
| Cash at end of period | 17.59 Million | 14.81 Million | 24.92 Million | 24.92 Million | -52.06 Million | 29.01 Million |
| Capital Expenditure | -233.84 Thousand | -266.08 Thousand | -53.43 Thousand | -318.03 Thousand | -102.14 Thousand | -68.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | -48.03 Million | - |
| Net cash flow / Change in cash | 2.77 Million | -10.11 Million | -47.85 Thousand | 8.08 Million | -81.08 Million | 4.51 Million |
| Free Cash Flow | 1.41 Million | -3.14 Million | -277.71 Thousand | 1.08 Million | -34.1 Thousand | 291.8 Thousand |
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