Bogota Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bogota Financial Corp. generated cash of $1,437,351, which is less than the previous year. Cash used in financing activities reached the amount of -$14,868,962 last year. Net change in cash is therefore $8,088,554.
Cash Flow
| 2017 | 5.73M | -38.23M | 13.56M |
|---|---|---|---|
| 2018 | 4.18M | -21.69M | 19.47M |
| 2019 | 2.57M | 1.65M | 99.11M |
| 2020 | 5.80M | -22.25M | -31.02M |
| 2021 | 5.17M | 35.93M | -16.42M |
| 2022 | 9.61M | -209.48M | 111.63M |
| 2023 | 1.43M | 21.52M | -14.86M |
BSBK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.84M | 105.06M | 80.38M | 127.86M | 24.51M | 22.55M | 41.49M |
Operating activities | |||||||
Net income | 642.53K | 6.87M | 7.52M | 2.06M | 2.42M | 4.13M | 3.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 458.4K | -255.4K | 342.10K | -272.56K | -295.86K | -312.62K | -351.15K |
Stock-based compensation expense | 1.15M | 1.21M | 569.17K | 218.71K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.15M | 1.21M | 569.17K | 218.71K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 33.86K | -1.25M | 445.74K | -834.06K | -74.59K | -220.31K | -113.17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.43M | 9.61M | 5.17M | 5.80M | 2.57M | 4.18M | 5.73M |
Investing activities | |||||||
Purchases Of Investments | -8.70M | -92.58M | -77.95M | -25.50M | -9.09M | -19.25M | -23.71M |
Investments In Property Plant And Equipment | -318.03K | -5.24M | -9.45M | -1.74M | -159.29K | -523.91K | -126.76K |
Acquisitions Net | 0 | -142.74M | 19.39M | -21.64M | -10.93M | 0 | 0 |
Cash generated by investing activities | 21.52M | -209.48M | 35.93M | -22.25M | 1.65M | -21.69M | -38.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 7.68M | 90.34M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.81M | -10.06M | -481.46K | -43.47M | 0 | 0 | 0 |
Repayments of term debt | 65.40M | 17.34M | -29.38M | -7.19M | 22.45M | -14.59M | 14.66M |
Cash used in financing activities | -14.86M | 111.63M | -16.42M | -31.02M | 99.11M | 19.47M | 13.56M |
Net Change In Cash | 8.08M | -88.22M | 24.68M | -47.47M | 103.34M | 1.95M | -18.93M |
Cash at end of period | 24.92M | 16.84M | 105.06M | 80.38M | 127.86M | 24.51M | 22.55M |
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