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 | 15.14% | 1.93% | 62.56% | -3,947.42% | -103.40% |
Total Depreciation and Amortization | 6.80% | 63.62% | -25.02% | -6.96% | 43.65% |
Total Amortization of Deferred Charges | 961.68% | -129.51% | 29.82% | -50.00% | 201.51% |
Total Other Non-Cash Items | -570.33% | 130.46% | -4.83% | -585.56% | 160.73% |
Change in Net Operating Assets | -78.54% | 183.86% | -280.60% | 660.65% | 39.02% |
Cash from Operations | -117.44% | 157.30% | -1,184.31% | -429.85% | -81.96% |
Capital Expenditure | 81.57% | 12.14% | -398.31% | 47.70% | -48.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 107.63% | 58.79% | -167.76% | -4,709.00% | -99.02% |
Cash from Investing | 107.13% | 58.37% | -168.90% | -8,336.51% | -99.45% |
Total Debt Issued | -0.99% | 25.00% | -12.34% | -- | -100.00% |
Total Debt Repaid | -39.15% | 162.17% | -235.25% | 159.72% | 133.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 43.51% | -172.41% | 63.78% | 9.45% | 2.17% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -22.74% | -139.98% | 295.91% | -79.77% | 66.18% |
Cash from Financing | -78.55% | -39.41% | 98.72% | 359.32% | 78.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 22.87% | 127.45% | -21,015.03% | 98.81% | -189.47% |