Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bogota Financial Corporation (BSBK) had Free Cash Flow of $-0.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$11.81M |
|
$0.73M |
|
$7.33M |
|
$4.48M |
|
$11.11M |
|
$0.70M |
|
-- |
|
$0.70M |
|
$0.70M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
-- |
|
-- |
|
12.65M |
|
12.65M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$731.25M |
|
$4.66M |
|
$188.32M |
|
$930.19M |
|
$657.54M |
|
$125.94M |
|
$134.40M |
|
$791.94M |
|
$138.25M |
|
$138.11M |
|
$138.25M |
|
13.01M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
$15.45M |
|
$-42.06M |
|
$52.23M |
|
$25.61M |
|
$-26.62M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
-- |
|
0.07 |
|
1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.41% |
|
16.02% |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
0.53% |
|
0.53% |
|
0.08% |
|
0.49% |
|
$10.63 |
|
$-0.00 |
|
$-0.00 |
|