Bexil Corporation
BXLC
$40.00
-$2.00-4.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | -257.70K | 1.68M | 1.89M | 32.00K |
| Total Depreciation and Amortization | -- | -- | -- | 90.10K | 90.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -824.30K | 395.70K | -1.39M | -2.94M | 619.70K |
| Change in Net Operating Assets | -171.50K | 259.90K | -656.30K | 1.65M | -33.70K |
| Cash from Operations | 756.20K | 397.90K | -365.00K | 686.10K | 708.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.30M |
| Cash from Investing | -- | -- | -- | 0.00 | 2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 29.90K | 29.90K | 29.90K | 29.80K |
| Repurchase of Common Stock | -90.10K | -3.92M | -- | -37.30K | -28.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.10K | -3.89M | 29.90K | -7.40K | 1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.00K | -3.49M | -335.10K | 678.60K | 3.01M |
