Bogota Financial Corp.
BSBK
$7.28
$0.07150.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.20% | -437.87% | -164.95% | -136.61% | -112.23% |
| Total Depreciation and Amortization | 4.28% | 6.83% | 40.66% | 56.66% | 68.10% |
| Total Amortization of Deferred Charges | 47.88% | 113.50% | 676.11% | 279.12% | 20,400.00% |
| Total Other Non-Cash Items | 36.16% | -48.54% | -275.52% | -143.27% | 43.54% |
| Change in Net Operating Assets | 182.00% | -225.14% | 184.30% | 153.57% | -19.49% |
| Cash from Operations | 111.46% | -278.10% | -150.64% | -122.38% | -168.82% |
| Capital Expenditure | 25.61% | -87.04% | -85.62% | -125.69% | -71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.51% | -106.14% | -259.08% | -50.10% | 89.22% |
| Cash from Investing | 441.07% | -52.94% | -262.61% | -50.74% | 88.90% |
| Total Debt Issued | -95.89% | -85.61% | -15.08% | -60.24% | -31.56% |
| Total Debt Repaid | 48.98% | 62.79% | 144.39% | 125.01% | 57.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.87% | 55.50% | 69.85% | 67.90% | 72.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.85% | 122.14% | 30.34% | -117.24% | -135.90% |
| Cash from Financing | -590.93% | 232.73% | 310.51% | -15.74% | -90.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.43% | 237.55% | -134.11% | -153.35% | 78.26% |