BV Financial, Inc. (BVFL)
OTCMKTS: BVFL · Delayed Price · USD
11.36
+0.01 (0.09%)
Jun 14, 2024, 4:00 PM EDT - Market closed

BV Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
13.7110.529.44
Depreciation & Amortization
1.051.041.02
Share-Based Compensation
0.870.260.4
Other Operating Activities
-0.43-2.11-0.29
Operating Cash Flow
15.199.7110.58
Operating Cash Flow Growth
56.41%-8.17%-
Capital Expenditures
0.490.44-0.42
Acquisitions
08.520
Change in Investments
-38.92-43.1317.07
Other Investing Activities
3.266.420.8
Investing Cash Flow
-35.17-27.7617.45
Share Issuance / Repurchase
90.6600.04
Debt Issued / Paid
-12.1811.17-14.16
Other Financing Activities
-53.41-35.665.29
Financing Cash Flow
25.07-24.49-8.83
Net Cash Flow
5.09-42.5419.2
Free Cash Flow
15.6810.1510.16
Free Cash Flow Growth
54.50%-0.12%-
Free Cash Flow Margin
41.24%29.38%37.04%
Free Cash Flow Per Share
1.386.44-
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).