Bogota Financial Corp. (BSBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 702.61K | 1.01M | 292.49K | 1.92M | -16.02K | -1.04M | -287.88K | 1.65M | -2.88M | -224.28K | 68.04K | 376.86K | 1.22M | 1.78M | 2.82M | -1.95M | 8.21M | 1.26M | 5.34M | 9.64M |
| Operating CF Growth % | 4487.21% | 196.62% | 201.6% | 16.32% | 99.44% | -364.6% | -523.11% | 338.01% | -336.76% | -112.61% | -97.59% | 119.32% | -85.18% | 41.27% | -47.21% | -120.23% | -7.74% | 17.39% | 593.43% | 501.74% |
| Net Income | 705.95K | 680.81K | 454.63K | 224.4K | 730.95K | -930K | -366.96K | -432.48K | -440.98K | -1.18M | -29.05K | 856.64K | 992.71K | 1.9M | 1.93M | 1.64M | 1.4M | 2.03M | 1.04M | 1.44M |
| Depreciation & Amortization | 93.75K | 110.58K | 139.27K | 163.53K | 84.5K | 68.02K | 168.11K | 157.4K | 96.17K | 128.34K | 137.89K | 95.99K | 96.18K | 60.93K | 78.73K | 36.94K | 78.8K | 41.86K | -257.76K | -196.16K |
| Deferred Taxes | 0 | 682.8K | -621.85K | -69.64K | 0 | 713.94K | -641.32K | 16.38K | -546.54K | -512.8K | 0 | -111.59K | 0 | 301.73K | 125.37K | 76.21K | 0 | -229.29K | 139.89K | 0 |
| Other Non-Cash Items | 156.57K | -267.39K | -154.7K | -142.41K | -868.41K | -486.52K | -80.09K | -181.55K | -115.38K | -137.49K | -111.78K | -402.26K | -82.6K | 13.94K | 312.55K | -3.57M | 4.14M | -211.28K | 4.23M | 9.08M |
| Working Capital Changes | -533.53K | -480.54K | 193.45K | 1.47M | -234.69K | -712.54K | 388.39K | 1.81M | -2.16M | 1.2M | -213.24K | -349.59K | -95.13K | -807.42K | 69.21K | -443.96K | 2.29M | -674.5K | 41.81K | -741.9K |
| Cash from Investing | 20.43M | 25.4M | 8.33M | 920.48K | 15.45M | 50.42M | 862.5K | -12.1M | -29.06M | -10.81M | 131.18K | 23.73M | 8.49M | -901.09K | -65.68M | -86.27M | -57.87M | -12.8M | -4.71M | -9.09M |
| Purchase of Investments | 0 | -10.32M | -24.54M | -14.2M | -13.5M | -32.54M | -4M | -6.06M | -44.82M | -7.7M | 0 | 0 | -1M | 0 | -2M | -25.07M | -65.51M | -38.21M | -10.46M | -22.19M |
| Sale/Maturity of Investments | 13.01M | 13.04M | 8.31M | 6.98M | 16.95M | 72.95M | 6.15M | -4.59M | 8.9M | 2.84M | 4.98M | 18.53M | 3.1M | 9.93M | 13.4M | 8.26M | 5.14M | 15.63M | 6.06M | 5.3M |
| Net Investment Activity | 13.01M | 2.71M | -16.23M | -7.22M | 3.45M | 40.42M | 2.15M | -10.65M | -35.92M | -4.86M | 4.98M | 18.53M | 2.1M | 9.93M | 11.4M | -16.81M | -60.37M | -22.58M | -4.41M | -16.89M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 7.45M | 22.71M | 24.58M | 8.14M | 12.04M | 10.06M | -1.24M | -1.22M | 7.12M | -5.89M | -4.75M | 5.27M | 6.47M | -10.77M | -77.01M | -69.39M | 2.55M | 9.93M | 53.73K | 8.63M |
| Cash from Financing | -28.81M | -22.06M | 2.29M | -8.12M | -42.06M | -18.15M | 2.84M | 13.22M | 21.82M | 10.98M | -4.24M | -19.58M | -2.04M | 2.64M | 68.58M | 26.77M | 13.65M | 286.33K | 15.02M | -25.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -124.91K | -1.08M | 355.89K | 0 | -398.21K | -276.03K | -414.98K | -734.73K | -269.69K | -744.64K | -822.26K | -840.46K | -1.4M | -4.11M | -1.65M | -2.41M | -1.89M | -268.19K | -213.28K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -124.91K | -1.08M | 355.89K | 0 | -398.21K | -276.13K | -414.88K | -734.73K | -269.69K | -744.64K | -822.26K | -840.46K | -1.4M | -4.11M | -1.65M | -2.41M | -1.89M | -268.19K | -213.28K | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -51.29M | 5.12M | 18.46M | -4.29M | -9.26M | 12.5M | -19.86M | -16.18M | 40.46M | -20.65M | -11.49M | -33.96M | -10.36M | 32.52M | 57.38M | -8.12M | 22.57M | 5.58M | 22.09M | -15.09M |
| Net Change in Cash | -7.67B | 4.35M | 10.92M | -5.28M | -26.62M | 31.23M | 3.41M | 2.78M | -10.11M | -47.85K | -4.04M | 4.51M | 7.66M | 3.52M | 5.72M | -61.45M | -36.01M | -11.26M | 15.66M | -25.31M |
| Exchange Rate Effect | 7.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 35.6B | 31.25M | 20.33M | 25.61M | 52.23M | 21M | 17.59M | 14.82M | 24.93M | 24.98M | 29.01M | 24.5M | 16.84M | 13.33M | 7.6M | 69.05M | 105.07M | 116.33M | 100.67M | 125.98M |
| Cash at End | 27.92B | 35.6M | 31.25M | 20.33M | 25.61M | 52.23M | 21M | 17.59M | 14.82M | 24.93M | 24.98M | 29.01M | 24.5M | 16.84M | 13.33M | 7.6M | 69.05M | 105.07M | 116.33M | 100.67M |
| Interest Paid | 236.59K | 7.22M | 6.73M | 6.81M | 7.33M | 7.64M | 7.96M | 7.73M | 7.41M | 6.38M | 5.66M | 5.25M | 4.36M | 2.83M | 1.74M | 1.16M | 1.16M | 2.76M | 0 | 1.48M |
| Income Taxes Paid | 0 | 0 | 0 | 100K | 0 | -40K | 0 | 40K | 0 | 0 | 150K | 1.23M | 0 | 950K | 575K | 700K | 0 | 350K | 0 | 1.35M |
| Free Cash Flow | 673.34K | 987.98K | 277.07K | 1.92M | -52.18K | -1.09M | -330.94K | 1.42M | -3.15M | -277.71K | -34.1K | 307.95K | 1.12M | 1.72M | 2.75M | -2.02M | 8.16M | 1.1M | 4.99M | 8.82M |
| FCF Growth % | 1390.32% | 190.33% | 183.72% | 35.52% | 98.34% | -293.87% | -870.4% | 360.09% | -380.17% | -116.13% | -101.24% | 115.28% | -86.23% | 56.14% | -44.89% | -122.87% | -7.05% | 408.33% | 900.02% | 453.03% |