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BV Financial Inc
BVFL18.630USD
-0.910-4.66%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
18.630USD+18.630After-hours 12/22, 20:00 (ET)
177.66MMarket Cap
17.38P/E TTM
BV Financial Inc
18.630
-0.910-4.66%
You can access the annual and quarterly cash flow statements of BV Financial Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
14884.27%13.34M
55.35%3.62M
9.53%10.93M
339.76%21.12M
100.12%89.00K
-96.15%2.33M
171.70%9.98M
---8.81M
---72.69M
--60.44M
---13.92M
Net income from continuing operations
-1.79%3.73M
-15.83%2.86M
-18.45%2.10M
-35.13%1.95M
3.09%3.80M
-12.82%3.40M
-17.37%2.57M
--3.01M
--3.68M
--3.90M
--3.12M
Operating gains losses
-27.87%251.00K
58.06%245.00K
-5.45%243.00K
-7.25%243.00K
33.33%348.00K
-41.51%155.00K
-2.65%257.00K
--262.00K
--261.00K
--265.00K
--264.00K
Deferred tax
-107.58%-16.00K
-121.66%-348.00K
-160.97%-164.00K
-176.09%-381.00K
75.83%211.00K
-169.78%-157.00K
--269.00K
---138.00K
--120.00K
--225.00K
--0.00
Other non-cash items
-39.47%437.00K
19.38%-129.00K
-222.09%-277.00K
-237.32%-195.00K
3108.33%722.00K
-31.15%-160.00K
73.62%-86.00K
--142.00K
---24.00K
---122.00K
---326.00K
Change in working capital
304.60%8.90M
56.07%-409.00K
18.27%7.51M
236.48%17.23M
94.30%-4.35M
-101.65%-931.00K
137.29%6.35M
---12.62M
---76.33M
--56.26M
---17.04M
-Change in other current assets
-81.84%348.00K
93.38%-64.00K
-58.82%294.00K
222.36%580.00K
915.32%1.92M
-32.47%-967.00K
65.66%714.00K
---474.00K
---235.00K
---730.00K
--431.00K
-Change in other current liabilities
1343.20%3.65M
-57.83%-1.25M
218.42%726.00K
-444.94%-545.00K
99.44%-294.00K
-101.47%-792.00K
307.14%228.00K
--158.00K
---52.70M
--53.93M
--56.00K
Cash from non-recurring investing activities
Cash from operating activities
14884.27%13.34M
55.35%3.62M
9.53%10.93M
339.76%21.12M
100.12%89.00K
-96.15%2.33M
171.70%9.98M
---8.81M
---72.69M
--60.44M
---13.92M
Investing cash flow
Net cash from continuing investing activities
-87.50%13.00K
152.73%139.00K
-50.11%217.00K
111.33%17.00K
122.22%104.00K
-31.25%55.00K
787.76%435.00K
---150.00K
---468.00K
--80.00K
--49.00K
Capital expenditures
-87.50%13.00K
152.73%139.00K
-50.11%217.00K
-55.26%17.00K
--104.00K
-31.25%55.00K
787.76%435.00K
--38.00K
----
--80.00K
--49.00K
Net cash flow from disposal of fixed assets
-87.50%13.00K
152.73%139.00K
-50.11%217.00K
111.33%17.00K
122.22%104.00K
-31.25%55.00K
787.76%435.00K
---150.00K
---468.00K
--80.00K
--49.00K
Net cash flow from investment products
139.67%805.00K
-88.90%122.00K
138.23%2.50M
8.03%1.71M
-22.67%-2.03M
-38.94%1.10M
138.84%1.05M
--1.58M
---1.65M
--1.80M
---2.70M
Net cash flow from other investing activities
-32.72%5.45M
-116.21%-1.23M
-216.98%-12.26M
-2082.43%-44.80M
265.82%8.11M
140.11%7.59M
71.30%-3.87M
--2.26M
---4.89M
---18.93M
---13.48M
Cash from non-current investing activities
Net cash flow from investing activities
4.55%6.25M
-106.01%-519.00K
-204.63%-10.00M
-859.25%-43.82M
192.91%5.97M
150.19%8.64M
81.03%-3.28M
--5.77M
---6.43M
---17.21M
---17.31M
Financing cash flow
Cash flow from continuous financing activities
-368.68%-12.36M
-2202.27%-17.60M
61.96%-609.00K
97.71%-864.00K
-103.17%-2.64M
-65.51%837.00K
-105.89%-1.60M
---37.68M
--83.31M
--2.43M
--27.18M
Net cash flow from debt Issuance/repayment
--0.00
---15.00M
----
140.00%15.00M
--0.00
--0.00
-112.13%-3.09M
---37.50M
--0.00
--0.00
--25.50M
Net cash flow from common stock issuance/repurchase
---12.76M
---4.28M
---981.00K
-3564.77%-17.70M
----
----
----
--511.00K
--90.15M
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other financing activities
115.09%398.00K
101.67%1.69M
-75.07%372.00K
366.81%1.84M
61.47%-2.64M
-65.51%837.00K
-11.19%1.49M
---690.00K
---6.84M
--2.43M
--1.68M
Net cash from non-recurrent financing activities
Net cash from financing activities
-368.68%-12.36M
-2202.27%-17.60M
61.96%-609.00K
97.71%-864.00K
-103.17%-2.64M
-65.51%837.00K
-105.89%-1.60M
---37.68M
--83.31M
--2.43M
--27.18M
Net cash flow
Beginning cash balance
-37.86%56.32M
-10.17%70.82M
-4.40%70.50M
-17.82%94.06M
-17.80%90.64M
22.03%78.84M
7.41%73.74M
--114.46M
--110.27M
--64.61M
--68.65M
Current period cash flow changes
110.83%7.22M
-222.84%-14.50M
-93.72%320.00K
42.12%-23.57M
-18.27%3.43M
-74.15%11.80M
225.96%5.09M
---40.72M
--4.19M
--45.66M
---4.04M
Ending cash balance
-32.44%63.55M
-37.86%56.32M
-10.17%70.82M
-4.40%70.50M
-17.82%94.06M
-17.80%90.64M
22.03%78.84M
--73.74M
--114.46M
--110.27M
--64.61M
Free cash flow
88920.00%13.32M
52.99%3.48M
12.25%10.71M
338.54%21.11M
99.98%-15.00K
-96.23%2.27M
168.33%9.54M
---8.85M
---72.69M
--60.36M
---13.97M
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
