Boston Omaha Corporation (BOC)
USD 14.31
(-2.05%)
USD 14.31
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.05 Million | -5.16 Million | 7.76 Million | 5.57 Million | 9.61 Million | 38.32 Thousand |
| Net Income | -7 Million | 7.28 Million | 55.47 Million | 496.46 Thousand | -1.48 Million | -9.15 Million |
| Depreciation & Amortization | 25.27 Million | 20.64 Million | 14.69 Million | 11.8 Million | 17.33 Million | 8.12 Million |
| Deferred income taxes | -3.07 Million | -3.81 Million | 17.69 Million | - | - | - |
| Stock-based compensation | 640.37 Thousand | - | - | - | - | - |
| Change in working capital | -2.33 Million | -19.33 Million | 14.31 Million | -6.1 Million | 24.49 Thousand | 1.12 Million |
| Other non-cash items | 2.56 Million | -9.94 Million | -94.41 Million | -621.44 Thousand | -6.26 Million | -54.16 Thousand |
| Investing Cash Flow | -58.7 Million | 87.86 Million | -45.67 Million | -38.13 Million | -60.62 Million | -164.75 Million |
| Investments in PPE | -51.86 Million | -40.05 Million | -21 Million | -8.57 Million | -2.81 Million | -3.12 Million |
| Acquisitions | -9.4 Million | 32.53 Million | -96.76 Million | -39.34 Million | -9.7 Million | -135.56 Million |
| Investment purchases | -301.66 Million | -115.53 Million | -1.64 Billion | -496.03 Million | -1.2 Billion | -843.21 Million |
| Sales/Maturities of investments | 304.48 Million | 210.92 Million | 1.69 Billion | 525.81 Million | 1.15 Billion | 817.1 Million |
| Other Investing Activities | -248.27 Thousand | 180.48 Million | 20 Million | -20 Million | 44.27 Thousand | 41.94 Thousand |
| Financing Cash Flow | 32.94 Million | -109.72 Million | 64.64 Million | 60.01 Million | 49.24 Million | 175.63 Million |
| Debt repayment | -1.16 Million | -1.5 Million | -1.18 Million | -502.35 Thousand | -18.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.52 Million | 205.38 Thousand | 62.85 Million | 59.54 Million | 32.2 Million | 177.24 Million |
| Other Financing Activities | -3.42 Million | -108.43 Million | 2.97 Million | 964.85 Thousand | 35.09 Million | -1.61 Million |
| Accounts receivables | -6.55 Million | -1.41 Million | -63.08 Thousand | -23.66 Thousand | -25.98 Thousand | -2.06 Million |
| Accounts payables | 7.63 Million | -12.27 Million | 17.36 Million | 276.8 Thousand | 1.98 Million | 711.44 Thousand |
| Inventory | - | - | -17.36 Million | -276.8 Thousand | -1.98 Million | -946.93 Thousand |
| Other working capital | -3.41 Million | -5.63 Million | 14.38 Million | -6.08 Million | 50.47 Thousand | 3.42 Million |
| Cash at beginning of period | 33.63 Million | 81.69 Million | 54.95 Million | 16.37 Million | 18.14 Million | 7.23 Million |
| Cash at end of period | 25.31 Million | 54.66 Million | 81.69 Million | 43.82 Million | 16.37 Million | 18.14 Million |
| Capital Expenditure | -51.86 Million | -40.05 Million | -21 Million | -8.57 Million | -2.81 Million | -3.12 Million |
| Effect of forex changes on cash | -32.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.32 Million | -27.02 Million | 26.74 Million | 27.45 Million | -1.77 Million | 10.91 Million |
| Free Cash Flow | -35.8 Million | -45.22 Million | -13.23 Million | -3 Million | 6.8 Million | -3.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.23 Million | -2.8 Million | -7 Million | -3.58 Million | -2.45 Million | 643.8 Thousand |
| Depreciation & Amortization | 6.9 Million | 6.76 Million | 25.27 Million | 6.64 Million | 6.32 Million | 6.31 Million |
| Deferred income taxes | -5913.00 | -939.29 Thousand | -3.07 Million | -1.77 Million | -665.99 Thousand | 1.03 Million |
| Stock-based compensation | - | 780 Thousand | 640.37 Thousand | -520.36 Thousand | - | 100 Thousand |
| Change in working capital | 2.18 Million | -2.82 Million | -2.33 Million | -1.12 Million | 2.6 Million | -2.18 Million |
| Other non-cash items | 9.68 Million | 18.06 Million | 2.56 Million | 17.18 Million | 2.06 Million | -2.91 Million |
| Investing Cash Flow | 7.27 Million | 22.97 Million | -58.7 Million | -15.29 Million | -9.8 Million | -1.3 Million |
| Investments in PPE | -8.82 Million | -8.44 Million | -51.86 Million | -8.76 Million | -22.18 Million | -12.9 Million |
| Acquisitions | -14.51 Thousand | 62.27 Thousand | -9.4 Million | -4.58 Million | -4.35 Million | -5.85 Million |
| Investment purchases | -51.69 Million | -113.19 Million | -301.66 Million | -34.45 Million | -114.32 Million | -97.21 Million |
| Sales/Maturities of investments | 67.8 Million | 144.54 Million | 304.48 Million | 30.9 Million | 131.3 Million | 116.02 Million |
| Other Investing Activities | -8.82 Million | 31.35 Million | -248.27 Thousand | 1.6 Million | -248.27 Thousand | -1.35 Million |
| Financing Cash Flow | -34.43 Million | -4.73 Million | 32.94 Million | -1.17 Million | -5.58 Million | 9.36 Million |
| Debt repayment | -9.79 Million | -202.05 Thousand | -1.16 Million | -200.06 Thousand | -195.01 Thousand | -382.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.76 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 37.52 Million | -37.51 Million | -11.95 Thousand | 9.42 Million |
| Other Financing Activities | -27.47 Million | -4.53 Million | -3.42 Million | -975.56 Thousand | -5.38 Million | 323.43 Thousand |
| Accounts receivables | -1.17 Million | -207.96 Thousand | -6.55 Million | -4.81 Million | -133.37 Thousand | -1.02 Million |
| Accounts payables | 2.94 Million | -2.1 Million | 7.63 Million | 4.56 Million | 718.37 Thousand | 2.38 Million |
| Inventory | - | - | - | 3.1 Million | -718.37 Thousand | -2.38 Million |
| Other working capital | 408.81 Thousand | -520.51 Thousand | -3.41 Million | -876.03 Thousand | 2.73 Million | -1.15 Million |
| Cash at beginning of period | 50.49 Million | 25.31 Million | 33.63 Million | 37.67 Million | 59.57 Million | 48.52 Million |
| Cash at end of period | 27.8 Million | 50.49 Million | 25.31 Million | 25.31 Million | 52.06 Million | 59.57 Million |
| Capital Expenditure | -8.82 Million | -8.44 Million | -51.86 Million | -8.76 Million | -22.18 Million | -12.9 Million |
| Effect of forex changes on cash | - | - | -32.94 Million | 289.57 Thousand | - | - |
| Net cash flow / Change in cash | -22.69 Million | 25.18 Million | -8.32 Million | -12.36 Million | -7.51 Million | 11.05 Million |
| Free Cash Flow | -4.31 Million | -6.03 Million | -35.8 Million | -4.94 Million | -14.31 Million | -9.9 Million |
1919
CGAS3
300228
002107
VCISF
002777