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 | -206.55% | 146.42% | -188.76% | 365.66% | 87.75% |
| Total Depreciation and Amortization | 0.24% | 5.45% | 4.74% | 2.74% | 8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.85% | -469.80% | 114.26% | -1,550.08% | -103.08% |
| Change in Net Operating Assets | 228.57% | -1.10% | -978.54% | -81.61% | 141.93% |
| Cash from Operations | 162.99% | 118.94% | -68.97% | -13.61% | 411.66% |
| Capital Expenditure | -71.95% | -61.07% | 18.76% | 40.41% | -116.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.33% | -77.48% | 71.98% | -3,390.06% | 99.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70% | 164.49% | -708.95% | -59.03% | 995.76% |
| Cash from Investing | -652.13% | 96.55% | -125.93% | -170.92% | 86.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.97% | 0.60% | -1.83% | -1.89% | -1.04% |
| Issuance of Common Stock | -100.00% | -66.48% | 13,583.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,765.24% | -87.62% | -59.57% | 1,247.57% | -91.91% |
| Cash from Financing | -159.60% | -69.13% | 382.28% | 5,670.28% | -98.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.96% | 279.94% | -1.51% | -524.42% | 97.62% |