Bogota Financial Corp.
BSBK
$7.94
-$0.07-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.74% | 21.04% | -1,161.17% | -150.49% | -144.42% |
| Total Depreciation and Amortization | -12.16% | -47.00% | 21.90% | 63.96% | 0.00% |
| Total Amortization of Deferred Charges | -268.55% | 171.33% | 65.02% | 80.56% | -41.41% |
| Total Other Non-Cash Items | -15.59% | 200.15% | -829.23% | 194.16% | -443.12% |
| Change in Net Operating Assets | 89.13% | -159.61% | 282.18% | 617.82% | -2,169.93% |
| Cash from Operations | 99.44% | -364.56% | -523.38% | 337.97% | -336.76% |
| Capital Expenditure | 86.40% | 3.00% | 57.79% | -239.33% | -184.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.79% | 457.20% | 288.17% | -149.89% | -435.78% |
| Cash from Investing | 153.17% | 566.59% | 557.39% | -151.02% | -442.62% |
| Total Debt Issued | -- | -296.12% | -- | -68.35% | -72.22% |
| Total Debt Repaid | -14.23% | -138.15% | 32.89% | 172.65% | -7.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.65% | 62.92% | 49.53% | 12.59% | 80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.88% | 160.52% | -72.83% | 52.37% | 490.52% |
| Cash from Financing | -292.70% | -265.25% | 166.97% | 167.54% | 1,171.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.22% | 65,297.70% | 184.51% | -38.46% | -232.01% |