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Bogota Financial Corp
BSBK添加自选
9.050USD
-0.050-0.55%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
115.58M总市值
55.27市盈率 TTM
BSBK 现金流量表
您可以访问Bogota Financial Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-454.75%-50.87M
-43.68%6.70M
193.40%18.82M
80.47%-2.88M
-124.58%-9.17M
159.01%11.89M
-79.84%-20.15M
56.27%-14.77M
494.07%37.31M
-157.49%-20.15M
-118.76%-11.20M
-219.58%-33.77M
-130.84%-9.47M
362.92%35.05M
158.44%59.71M
49.94%-10.57M
226.85%30.70M
196.82%7.57M
20.21%23.10M
-228.59%-21.10M
152.81%9.39M
-133.04%-7.82M
165.99%19.22M
350.47%16.41M
-971.43%-17.79M
148.15%23.67M
-73.76%-29.13M
---6.55M
--2.04M
--9.54M
---16.76M
持续经营净收入
-3.42%705.95K
173.21%680.81K
223.89%454.63K
151.89%224.40K
265.76%730.95K
21.04%-930.00K
-1163.07%-366.96K
-150.49%-432.48K
-144.42%-440.98K
-161.88%-1.18M
-101.50%-29.05K
-47.83%856.64K
-29.14%992.71K
-6.37%1.90M
85.25%1.93M
14.13%1.64M
-53.40%1.40M
94.29%2.03M
8.97%1.04M
2.54%1.44M
324.76%3.01M
32.98%1.05M
42.53%956.41K
130.67%1.40M
-469.68%-1.34M
-7.29%786.81K
-28.53%671.01K
--608.27K
--361.82K
--848.68K
--938.92K
持续经营损益
-7.21%93.75K
-17.98%98.16K
-23.10%98.62K
-18.10%100.65K
-19.92%101.04K
-9.23%119.68K
-1.72%128.24K
-3.28%122.89K
0.46%126.17K
3.96%131.85K
5.66%130.48K
6.73%127.06K
8.50%125.59K
-7.12%126.83K
-5.73%123.49K
49.87%119.05K
65.44%115.75K
100.51%136.55K
101.16%131.00K
14.85%79.44K
-0.29%69.97K
-0.18%68.10K
-3.83%65.12K
-12.58%69.17K
-13.16%70.17K
-12.72%68.23K
-10.18%67.71K
--79.12K
--80.81K
--78.17K
--75.39K
递延税费
----
-4.36%682.80K
3.04%-621.85K
-525.08%-69.64K
100.00%0.00
239.22%713.94K
---641.32K
114.68%16.38K
---546.54K
-269.95%-512.80K
-100.00%0.00
-246.43%-111.59K
--0.00
231.59%301.73K
-10.38%125.37K
--76.21K
-100.00%0.00
-23.89%-229.29K
-21.22%139.89K
100.00%0.00
143.29%350.68K
-104.78%-185.07K
4073.11%177.57K
---19.81K
---809.99K
21.25%-90.37K
-79.56%4.25K
----
--0.00
---114.76K
--20.81K
其他非现金项目
-85.85%106.57K
-115.74%-254.97K
86.81%-64.05K
262.32%295.47K
517.42%752.95K
1248.84%1.62M
-365.27%-485.63K
88.14%-182.04K
76.30%-180.38K
30.19%-141.00K
-212.49%-104.38K
61.51%-1.53M
-157.18%-761.23K
33.99%-201.97K
118.97%92.79K
-648.78%-3.99M
85.18%-295.99K
-218.20%-305.98K
-668.05%-489.07K
-487.44%-532.34K
-174.48%-2.00M
394.22%258.86K
21.17%86.10K
717.46%137.40K
14346.17%2.68M
219.15%52.38K
43.88%71.06K
--16.81K
--18.56K
---43.96K
--49.39K
营运资金变化
-376.01%-52.11M
-49.68%5.21M
198.38%18.72M
74.62%-3.71M
-128.78%-10.95M
155.28%10.35M
-65.67%-19.02M
56.10%-14.61M
475.42%38.04M
-157.70%-18.73M
-120.16%-11.48M
-277.14%-33.27M
-134.72%-10.13M
475.81%32.46M
157.61%56.96M
60.09%-8.82M
266.56%29.18M
162.72%5.64M
23.81%22.11M
-252.58%-22.10M
143.23%7.96M
-139.34%-8.99M
159.65%17.86M
299.62%14.49M
-1265.62%-18.41M
160.56%22.85M
-67.76%-29.94M
---7.26M
--1.58M
--8.77M
---17.85M
-其他流动资产变化
-70.04%78.27K
-170.38%-924.77K
42.46%307.98K
-6.24%1.65M
111.21%261.24K
-416.96%-342.02K
118.96%216.19K
569.90%1.76M
-571.96%-2.33M
114.31%107.91K
-185.96%-1.14M
237.55%262.50K
-118.95%-346.67K
-25.81%-754.18K
-248.10%-398.71K
30.32%-190.84K
722.86%1.83M
-5231.16%-599.47K
197.10%269.22K
46.34%-273.89K
-79.03%222.37K
106.10%11.68K
26.58%-277.25K
-983.99%-510.45K
229.47%1.06M
-207.72%-191.49K
-77.51%-377.61K
---47.09K
--321.83K
--177.78K
---212.72K
-其他流动负债变化
-23.36%-611.81K
219.89%444.23K
-166.51%-114.53K
-440.29%-176.36K
-390.52%-495.93K
-134.07%-370.51K
-81.42%172.20K
108.47%51.83K
-32.13%170.71K
2142.55%1.09M
98.09%926.91K
-141.82%-612.09K
-44.81%251.53K
29.04%-53.23K
305.76%467.92K
45.92%-253.12K
-53.10%455.80K
30.75%-75.03K
27.42%-227.41K
-350.79%-468.01K
45.24%971.93K
69.27%-108.34K
-263.53%-313.32K
78.52%186.61K
422.20%669.19K
-235.13%-352.53K
-43.03%191.60K
--104.53K
--128.15K
---105.19K
--336.35K
非持续经营活动现金净额
经营活动现金净额
-454.75%-50.87M
-43.68%6.70M
193.40%18.82M
80.47%-2.88M
-124.58%-9.17M
159.01%11.89M
-79.84%-20.15M
56.27%-14.77M
494.07%37.31M
-157.49%-20.15M
-118.76%-11.20M
-219.58%-33.77M
-130.84%-9.47M
362.92%35.05M
158.44%59.71M
49.94%-10.57M
226.85%30.70M
196.82%7.57M
20.21%23.10M
-228.59%-21.10M
152.81%9.39M
-133.04%-7.82M
165.99%19.22M
350.47%16.41M
-971.43%-17.79M
148.15%23.67M
-73.76%-29.13M
---6.55M
--2.04M
--9.54M
---16.76M
投资活动现金流量
持续投资活动现金净额
-19.06%29.28K
100.16%18.78K
-64.19%15.42K
-100.00%0.00
-86.41%36.17K
-22580.51%-12.01M
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
309.64%109.30K
-72.39%10.48K
--33.19K
--6.32K
---52.14K
--37.97K
资本性支出
-19.06%29.28K
-63.74%18.78K
-64.19%15.42K
-100.00%0.00
-86.41%36.17K
-3.06%51.80K
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
--109.30K
-72.39%10.48K
--33.19K
--6.32K
----
--37.97K
固定资产交易的净现金流
-19.06%29.28K
100.16%18.78K
-64.19%15.42K
-100.00%0.00
-86.41%36.17K
-22580.51%-12.01M
-57.84%43.06K
239.35%233.85K
184.42%266.09K
-5.81%53.43K
43.43%102.14K
6.25%68.91K
92.18%93.56K
-63.70%56.73K
-79.91%71.21K
-92.17%64.85K
-58.63%48.68K
-89.07%156.25K
30.46%354.50K
9534.69%828.29K
222.49%117.68K
1208.43%1.43M
2491.90%271.74K
-74.10%8.60K
477.01%36.49K
309.64%109.30K
-72.39%10.48K
--33.19K
--6.32K
---52.14K
--37.97K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.39M
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
277.07%13.01M
119.52%2.71M
-739.87%-13.73M
32.15%-7.22M
109.61%3.45M
-185.96%-13.91M
-56.94%2.15M
-157.45%-10.65M
-1807.15%-35.92M
-148.99%-4.86M
-56.29%4.98M
210.23%18.53M
103.48%2.10M
143.97%9.93M
358.86%11.40M
0.48%-16.81M
-1485.76%-60.37M
-565.63%-22.58M
-492.08%-4.41M
-600.97%-16.89M
-12.01%4.36M
37.43%-3.39M
-81.78%1.12M
-136.78%-2.41M
-23.10%4.95M
-252.27%-5.42M
413.38%6.17M
--6.55M
--6.44M
--3.56M
---1.97M
其他投资活动的净现金流
-19.99%8.46M
-57.73%21.53M
11902.04%23.84M
5821.13%8.01M
67.96%10.58M
1249.38%50.94M
95.40%-201.98K
-97.79%135.20K
-8.72%6.30M
62.89%-4.43M
94.26%-4.39M
109.03%6.13M
211.24%6.90M
-223.83%-11.94M
-1991.84%-76.43M
-386.40%-67.83M
-88.03%2.22M
-62.86%9.65M
10.49%4.04M
158.39%23.68M
291.68%18.52M
3530.52%25.97M
163.73%3.66M
-180.09%-40.56M
-431.56%-9.66M
97.14%-757.02K
-81.02%1.39M
---14.48M
--2.91M
---26.43M
--7.30M
非持续投资活动现金净额
投资活动现金净额
32.24%20.43M
-49.62%25.40M
866.21%8.33M
107.61%920.48K
153.17%15.45M
566.59%50.42M
557.50%862.50K
-151.02%-12.10M
-442.62%-29.06M
-1099.24%-10.81M
100.20%131.18K
127.49%23.71M
114.66%8.48M
92.96%-901.09K
-16436.77%-65.68M
-1413.57%-86.27M
-235.95%-57.87M
-159.96%-12.80M
-108.33%-397.18K
115.08%6.57M
981.10%42.57M
471.30%21.36M
-22.53%4.77M
-406.05%-43.54M
-149.03%-4.83M
75.36%-5.75M
20.68%6.15M
---8.60M
--9.85M
---23.35M
--5.10M
融资活动现金流量
持续融资活动现金净额
169.20%22.77M
10.72%-27.75M
-171.53%-16.23M
-111.18%-3.31M
-79.11%-32.90M
-200.56%-31.08M
222.60%22.69M
103.52%29.64M
-312.40%-18.37M
200.90%30.91M
-39.82%7.03M
-58.84%14.56M
197.80%8.65M
-408.34%-30.63M
265.81%11.69M
428.49%35.38M
-38.92%-8.84M
-32.09%-6.03M
-60.78%-7.05M
-181.42%-10.77M
83.90%-6.37M
-105.91%-4.56M
-114.33%-4.38M
-10.72%13.23M
-261.48%-39.54M
551.58%77.18M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
债务发行/偿还的净现金流
170.43%22.89M
13.44%-26.66M
-171.79%-16.59M
-110.91%-3.31M
-79.58%-32.50M
-197.32%-30.80M
194.12%23.11M
97.18%30.37M
-280.07%-18.10M
219.36%31.65M
-41.11%7.86M
-59.24%15.40M
244.60%10.05M
-360.58%-26.52M
295.18%13.34M
450.86%37.79M
-9.20%-6.95M
-26.21%-5.76M
-55.91%-6.84M
-181.42%-10.77M
-378.76%-6.37M
65.36%-4.56M
-114.33%-4.38M
-10.72%13.23M
120.88%2.28M
-211.19%-13.17M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
普通股发行/偿还的净现金流
68.63%-124.91K
-292.74%-1.08M
185.78%355.89K
100.00%0.00
-47.65%-398.21K
62.93%-276.03K
49.54%-414.88K
12.58%-734.73K
80.77%-269.69K
81.90%-744.64K
50.29%-822.26K
65.13%-840.46K
25.86%-1.40M
-1433.64%-4.11M
-675.48%-1.65M
---2.41M
---1.89M
---268.19K
---213.28K
----
----
-100.00%0.00
--0.00
--0.00
--7.68M
--90.35M
----
----
--0.00
----
----
其他融资活动的净现金流额
--0.00
100.00%0.00
--355.89K
----
----
---100.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---49.50M
----
----
----
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
169.20%22.77M
10.72%-27.75M
-171.53%-16.23M
-111.18%-3.31M
-79.11%-32.90M
-200.56%-31.08M
222.60%22.69M
103.52%29.64M
-312.40%-18.37M
200.90%30.91M
-39.82%7.03M
-58.84%14.56M
197.80%8.65M
-408.34%-30.63M
265.81%11.69M
428.49%35.38M
-38.92%-8.84M
-32.09%-6.03M
-60.78%-7.05M
-181.42%-10.77M
83.90%-6.37M
-105.91%-4.56M
-114.33%-4.38M
-10.72%13.23M
-261.48%-39.54M
551.58%77.18M
550.47%30.60M
--14.82M
---10.94M
--11.84M
--4.70M
现金净流量
期初现金流
-31.85%35.60M
48.79%31.25M
15.59%20.33M
72.86%25.61M
109.52%52.23M
-15.91%21.00M
-39.37%17.59M
-39.53%14.82M
48.03%24.93M
87.44%24.98M
281.54%29.01M
-64.52%24.50M
-83.97%16.84M
-88.54%13.33M
-92.45%7.60M
-45.19%69.05M
30.71%105.07M
62.90%116.33M
94.31%100.67M
91.72%125.98M
-37.13%80.39M
117.94%71.41M
106.10%51.81M
157.93%65.71M
421.51%127.86M
23.74%32.77M
-24.82%25.14M
--25.48M
--24.52M
--26.48M
--33.44M
当期现金流变化
71.17%-7.67M
-86.07%4.35M
220.00%10.92M
-290.05%-5.28M
-163.22%-26.62M
65365.81%31.23M
184.51%3.41M
-38.46%2.78M
-232.01%-10.11M
-101.36%-47.85K
-170.54%-4.04M
107.34%4.51M
121.27%7.66M
131.22%3.52M
-63.46%5.72M
-142.80%-61.45M
-178.99%-36.01M
-225.48%-11.26M
-20.13%15.66M
-82.06%-25.31M
173.36%45.59M
-90.56%8.97M
156.96%19.60M
-4018.55%-13.90M
-6583.88%-62.15M
4945.89%95.10M
209.63%7.63M
---337.53K
--958.56K
---1.96M
---6.96M
期末现金流
9.04%27.92M
-31.85%35.60M
48.79%31.25M
15.59%20.33M
72.86%25.61M
109.52%52.23M
-15.91%21.00M
-39.37%17.59M
-39.53%14.82M
48.03%24.93M
87.44%24.98M
281.54%29.01M
-64.52%24.50M
-83.97%16.84M
-88.54%13.33M
-92.45%7.60M
-45.19%69.05M
30.71%105.07M
62.90%116.33M
94.31%100.67M
91.72%125.98M
-37.13%80.39M
117.94%71.41M
306.10%51.81M
157.93%65.71M
421.51%127.86M
23.74%32.77M
---25.14M
--25.48M
--24.52M
--26.48M
自由现金流
-452.89%-50.90M
-43.59%6.68M
193.12%18.80M
80.77%-2.88M
-124.85%-9.21M
158.59%11.84M
-78.60%-20.19M
55.67%-15.00M
487.43%37.05M
-157.74%-20.20M
-118.95%-11.30M
-218.28%-33.84M
-131.20%-9.56M
371.91%34.99M
162.16%59.64M
51.53%-10.63M
230.48%30.65M
180.16%7.41M
20.06%22.75M
-233.71%-21.93M
152.04%9.27M
-139.26%-9.25M
165.03%18.95M
349.08%16.40M
-975.93%-17.82M
147.00%23.56M
-73.43%-29.14M
---6.59M
--2.03M
--9.54M
---16.80M
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Bogota Financial Corp 产生了多少经营活动现金流？
Bogota Financial Corp 2025 财年的经营活动现金流为 13.46M，反映其核心业务经营活动产生的现金。
Bogota Financial Corp 的经营活动现金流同比有何变化？
Bogota Financial Corp 的经营活动现金流同比增长 -5.84%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Bogota Financial Corp 的资本支出是多少？
Bogota Financial Corp 最近一个季度的资本支出为 70.37K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Bogota Financial Corp 的融资活动现金流有何变化？
Bogota Financial Corp 最近一个季度用于融资活动的现金为 -80.20M。
什么是自由现金流？它对 BSBK 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Bogota Financial Corp 最近一个季度的自由现金流是多少？
Bogota Financial Corp 最近一个季度的自由现金流为 13.39M，较上年同期变动 -2.26%。