Bogota Financial Corp.
BSBK
$8.00
$0.010.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -367.00K | -432.50K | -441.00K | -1.18M | -29.10K |
| Total Depreciation and Amortization | 168.10K | 157.40K | 96.20K | 128.30K | 137.90K |
| Total Amortization of Deferred Charges | 143.90K | -16.70K | 56.60K | 43.60K | 87.20K |
| Total Other Non-Cash Items | -621.30K | 132.10K | -433.70K | -413.70K | 85.20K |
| Change in Net Operating Assets | 388.40K | 1.81M | -2.16M | 1.20M | -213.20K |
| Cash from Operations | -287.90K | 1.65M | -2.88M | -224.30K | 68.00K |
| Capital Expenditure | -43.10K | -233.80K | -266.10K | -53.40K | -102.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 905.60K | -11.86M | -28.79M | -10.75M | 233.30K |
| Cash from Investing | 862.50K | -12.10M | -29.06M | -10.81M | 131.20K |
| Total Debt Issued | 12.38M | 12.50M | 10.00M | 11.41M | 0.00 |
| Total Debt Repaid | 10.73M | 17.64M | -28.37M | 20.97M | 8.08M |
| Issuance of Common Stock | 100.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.00K | -734.70K | -269.70K | -744.60K | -822.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.86M | -16.18M | 40.46M | -20.65M | -11.49M |
| Cash from Financing | 2.84M | 13.22M | 21.82M | 10.98M | -4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | 2.78M | -10.11M | -47.90K | -4.04M |
