Bogota Financial Corp. (BSBK)

Bogota Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.79	0.64	6.88	7.52	2.07	2.43
Depreciation & Amortization	0.46	0.46	0.26	-0.34	0.27	0.3
Share-Based Compensation	1.14	1.16	1.21	0.57	0.22	0
Other Operating Activities	-3.46	-0.82	2.51	-1.79	3.24	-0.15
Operating Cash Flow	-2.66	1.44	10.86	5.96	5.8	2.57
Operating Cash Flow Growth	-	-86.76%	82.11%	2.71%	125.50%	-38.43%
Capital Expenditures	-0.49	-0.32	-0.24	-1.46	-1.75	-0.16
Acquisitions	0	0	0	19.39	0	0
Change in Investments	-15.53	21.84	-205.48	25.21	-19.5	14.7
Other Investing Activities	-	-	-5	-8	-1.01	-12.89
Investing Cash Flow	-16.02	21.52	-210.72	35.15	-22.25	1.65
Share Issuance / Repurchase	-2.68	-3.81	-10.07	-0.48	-33.82	90.35
Debt Issued / Paid	36.81	64.97	17.67	-29.73	6.57	21.31
Other Financing Activities	-25.14	-76.03	104.04	13.79	-3.77	-12.54
Financing Cash Flow	8.99	-14.87	111.64	-16.43	-31.03	99.12
Net Cash Flow	-9.69	8.09	-88.23	24.68	-47.48	103.34
Free Cash Flow	-3.15	1.12	10.61	4.5	4.06	2.41
Free Cash Flow Growth	-	-89.46%	135.63%	11.03%	68.03%	-33.96%
Free Cash Flow Margin	-21.96%	6.89%	44.64%	18.88%	27.97%	20.61%
Free Cash Flow Per Share	-0.24	0.09	0.78	0.33	0.33	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).