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 | -164.95% | -136.61% | -112.23% | -90.66% | -46.85% |
| Total Depreciation and Amortization | 40.66% | 56.66% | 68.10% | 79.55% | 65.47% |
| Total Amortization of Deferred Charges | 676.11% | 279.12% | 20,400.00% | 196.06% | 137.23% |
| Total Other Non-Cash Items | -275.52% | -143.27% | 43.54% | -112.37% | 104.42% |
| Change in Net Operating Assets | 184.30% | 153.57% | -19.49% | -51.30% | -218.52% |
| Cash from Operations | -150.64% | -122.38% | -168.82% | -86.76% | 138.89% |
| Capital Expenditure | -85.62% | -125.69% | -71.26% | -31.68% | 5.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.08% | -50.10% | 89.22% | 110.38% | 115.63% |
| Cash from Investing | -262.61% | -50.74% | 88.90% | 110.21% | 115.45% |
| Total Debt Issued | -15.08% | -60.24% | -31.56% | 63.98% | -26.35% |
| Total Debt Repaid | 144.39% | 125.01% | 57.02% | 39.69% | -31.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.85% | 67.90% | 72.05% | 62.16% | -15.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.34% | -117.24% | -135.90% | -173.27% | -130.09% |
| Cash from Financing | 310.51% | -15.74% | -90.63% | -113.32% | -121.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.11% | -153.35% | 78.26% | 109.17% | 111.31% |
