blueharbor bank (BLHK)

USD 21.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.43 Million 8.72 Million 6.73 Million 3.66 Million 2.94 Million 2.68 Million
Net Income 7.15 Million 6.9 Million 4.82 Million 3.34 Million 3.05 Million 2.4 Million
Depreciation & Amortization 567.19 Thousand 549.52 Thousand 514.58 Thousand 514.8 Thousand 453.98 Thousand 158.64 Thousand
Deferred income taxes -21.63 Thousand -210.98 Thousand -61.92 Thousand 96.06 Thousand -145.52 Thousand -
Stock-based compensation 277.23 Thousand 182.77 Thousand 109.49 Thousand 68.61 Thousand 35.58 Thousand 46.25 Thousand
Change in working capital -2.82 Million -147.65 Thousand 1.3 Million -531.7 Thousand -70.48 Thousand -14.89 Thousand
Other non-cash items 279.47 Thousand 1.45 Million 41.9 Thousand 172 Thousand -382.35 Thousand 454.91 Thousand
Investing Cash Flow -16.55 Million -55.84 Million -54.78 Million -50.31 Million -30.05 Million -11.22 Million
Investments in PPE -153.51 Thousand -2.38 Million -643.54 Thousand -1.22 Million -1.24 Million -5.14 Million
Acquisitions - - - - - -
Investment purchases - -8.51 Million -13.87 Million -22.71 Million -3.95 Million -1.29 Million
Sales/Maturities of investments 5.03 Million 4.3 Million 6.9 Million 5.17 Million 4.08 Million 2.87 Million
Other Investing Activities -21.43 Million -49.24 Million -47.16 Million -31.54 Million -28.93 Million -6.18 Million
Financing Cash Flow 14.59 Million -7.39 Million 80.8 Million 75.29 Million 27.16 Million 7.14 Million
Debt repayment - - -7728.00 -2.58 Million -2.71 Million -2.31 Million
Dividends payments - - -291.5 Thousand - - -
Common Stock Repurchased -892.91 Thousand -230.4 Thousand -388.26 Thousand -199.77 Thousand - -
Common Stock Issuance 144.1 Thousand 76.04 Thousand 7728.00 344.3 Thousand 66.69 Thousand 1.35 Million
Other Financing Activities 15.48 Million -7.24 Million 81.48 Million 78.07 Million 29.81 Million 7.14 Million
Accounts receivables -223.46 Thousand -348.46 Thousand 95.34 Thousand -190.72 Thousand -47.59 Thousand -94.48 Thousand
Accounts payables 293.59 Thousand 9355.00 -66.36 Thousand -43.46 Thousand 79.36 Thousand -
Inventory - - - - - -
Other working capital -2.89 Million 191.44 Thousand 1.27 Million -297.51 Thousand -102.25 Thousand 79.58 Thousand
Cash at beginning of period 11.94 Million 66.45 Million 33.7 Million 5.06 Million 5 Million 6.4 Million
Cash at end of period 15.42 Million 11.94 Million 66.45 Million 33.7 Million 5.06 Million 5 Million
Capital Expenditure -153.51 Thousand -2.38 Million -643.54 Thousand -1.22 Million -1.24 Million -5.14 Million
Effect of forex changes on cash -3.49 Million - - - - -
Net cash flow / Change in cash 3.47 Million -54.51 Million 32.75 Million 28.64 Million 58 Thousand -1.4 Million
Free Cash Flow 5.28 Million 6.33 Million 6.09 Million 2.43 Million 1.69 Million -2.46 Million

Cash Flow Charts