Bogota Financial Corp. BSBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.09M+196% | -$2.17M— | —— | $6.88M-8.6% | ||
| $398.47K-19.8% | $496.98K-3.5% | $514.98K— | —— | ||
| $897.49K-2.6% | $921.27K-1.2% | $932.77K0.0% | $932.77K— | ||
| $0— | —— | $0— | —— | ||
| -$130K+12.2% | -$148K-18.4% | -$125K-129% | $425K+583% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.65M— | —— | ||
| —— | —— | —— | $1.25M+361% | ||
| —— | $1.42M+176% | -$1.88M-155% | $3.4M-86.2% | ||
| $3.2M— | —— | —— | —— | ||
| $70.37K-88.2% | $594.79K+87.0% | $318.04K+31.7% | $241.47K-83.4% | ||
| $60.06M-21.8% | $76.76M— | $0-100% | $69.46M— | ||
| $0-100% | $7.49M-44.4% | $13.47M-38.0% | $21.75M-36.9% | ||
| $0-100% | $12.06M— | $0— | —— | ||
| -$63.95M— | —— | —— | $148.98M+335% | ||
| $50.11M+395% | $10.13M— | —— | -$210.72M— | ||
| —— | $1.7M-55.5% | $3.81M-62.2% | $10.07M— | ||
| —— | —— | —— | $35.65M+13.6% | ||
| $10.26M— | —— | -$76.03M-167% | $112.65M+717% | ||
| -$72.23M— | —— | —— | $111.64M— | ||
| —— | —— | —— | —— | ||
| $28.1M-8.6% | $30.75M+42.1% | $21.64M+214% | $6.9M+16.5% | ||
| —— | —— | $1.38M— | —— | ||
| $46.76K-34.5% | $71.42K— | —— | -$155.53K+3.5% | ||
| -$1.13M— | —— | —— | —— | ||
| $398.47K-19.8% | $496.98K-3.5% | $514.98K— | —— | ||
| $208.18K+7.2% | $194.17K-13.7% | $224.97K-19.8% | $280.41K+8.5% | ||
| $0— | —— | $0— | —— | ||
| $37.83K+18.4% | $31.94K+8.7% | $29.38K-66.2% | $86.91K-88.9% | ||
| —— | —— | —— | $1.25M+361% | ||
| -$218.2K— | —— | -$440.95K— | —— | ||
| —— | $1.42M+176% | -$1.88M— | —— | ||
| —— | -$1.45M-179% | $1.85M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $871.75K+11.5% | $781.53K— | —— | ||
| -$130K+12.2% | -$148K-18.4% | -$125K-129% | $425K— | ||
| $315.63K-23.4% | $411.83K+71.9% | $239.51K— | —— | ||
| -$63.95M— | —— | —— | $148.98M+335% | ||
| $3.66M-51.4% | $7.53M-20.7% | $9.49M— | —— | ||
| $45.27M— | —— | $15.99M+6.7% | $14.98M+277% | ||
| $0-100% | $54.32M— | $0— | —— | ||
| $7.18M-2.3% | $7.34M+15.3% | $6.37M-17.2% | $7.69M+225% | ||
| $0-100% | $2.82M— | —— | —— | ||
| $0-100% | $12.06M— | $0— | —— | ||
| $10.26M— | —— | -$76.03M-167% | $112.65M+717% | ||
| —— | —— | —— | $35.65M+13.6% | ||
| -$179.93K+43.5% | -$318.71K— | —— | $156.16K+128% | ||
| $0+100% | -$8.93M— | $0— | —— | ||
| -$69.35M-655% | $12.5M-85.6% | $86.91M+344% | -$35.65M— | ||
| —— | $10.52M+4,407% | $233.45K— | —— | ||
| $0-100% | $53.96M— | $0— | —— | ||
| —— | $10.52M+4,341% | $236.96K— | —— | ||
| $3.13M— | —— | —— | —— | ||
| $3.13M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bogota Financial Corp. generate?
- Bogota Financial Corp. (BSBK) generated $3.9M in operating cash flow over the trailing twelve months.
- What is Bogota Financial Corp.'s free cash flow?
- After $63.5K of capital expenditures, Bogota Financial Corp.'s free cash flow was $3.9M over the trailing twelve months, up 183.4% year over year.
- Where does Bogota Financial Corp.'s cash flow data come from?
- Every line is extracted from Bogota Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
