Development
Boston Omaha Corporation
BOC
$14.11
$0.130.93%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | 1.54M | -3.32M | 3.74M | -1.41M |
| Total Depreciation and Amortization | 6.33M | 6.31M | 5.99M | 5.72M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.00K | -2.79M | 753.30K | -5.28M | -320.10K |
| Change in Net Operating Assets | 2.67M | -2.07M | -2.05M | 233.50K | 1.27M |
| Cash from Operations | 7.88M | 3.00M | 1.37M | 4.41M | 5.10M |
| Capital Expenditure | -22.19M | -12.90M | -8.01M | -9.86M | -16.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.61M | -5.60M | -3.16M | -11.27M | -322.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.99M | 17.20M | -26.68M | 4.38M | 10.69M |
| Cash from Investing | -9.81M | -1.30M | -37.84M | -16.75M | -6.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.00K | -382.10K | -384.40K | -377.50K | -370.50K |
| Issuance of Common Stock | 0.00 | 9.42M | 28.11M | 205.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.39M | 323.40K | 2.61M | 6.46M | 479.50K |
| Cash from Financing | -5.58M | 9.36M | 30.33M | 6.29M | 109.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51M | 11.05M | -6.14M | -6.05M | -969.10K |