For the quarter ending 2025-09-30, BOC had $9,388,865 increase in cash & cash equivalents over the period. -$489,408 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,356,433 | -6,996,969 |
| Amortization of right of use assets | 1,476,277 | 2,786,553 |
| Depreciation, amortization, and accretion | 6,330,078 | 12,156,295 |
| Deferred income taxes | -809,441 | -930,641 |
| Loss on disposition of assets | 20,526 | -47,623 |
| Bad debt expense | 122,068 | 110,489 |
| Equity in (income) loss of unconsolidated affiliates | -577,161 | 3,833,176 |
| Amortization of bond premium | -343,073 | -614,209 |
| Other investment loss (income) | -3,233,467 | -9,573,102 |
| Compensation paid in stock | 1 | 701,752 |
| Other | 60,000 | - |
| Accounts receivable | 1,658,052 | 1,027,437 |
| Interest receivable | -34,429 | -28,592 |
| Prepaid expenses | -629,615 | 514,653 |
| Deferred policy acquisition costs | 501,280 | 383,792 |
| Other assets | 2,074 | -1,794 |
| Other liabilities, exclusive of debt | -18,653 | -38,776 |
| Accounts payable and accrued expenses | 917,082 | -1,642,399 |
| Lease liabilities | -1,292,758 | -3,024,373 |
| Unearned premiums | 498,673 | 573,598 |
| Deferred revenue | 58,797 | 141,462 |
| Net cash provided by operating activities | 4,935,358 | 7,114,835 |
| Payments on short-term payables for business acquisitions | 0 | 14,513 |
| Investment in unconsolidated affiliate | 0 | - |
| Capital expenditures | 5,424,766 | 14,158,366 |
| Proceeds from sales of investments | 71,800,658 | 133,242,021 |
| Purchases of investments | 57,271,870 | 130,451,064 |
| Net cash (used in) provided by investing activities | 9,104,022 | -11,381,922 |
| Proceeds from the issuance of stock | 0 | 525,256 |
| Repurchase of stock | 0 | 87,170 |
| Proceeds from long term credit facility | 0 | 7,500,000 |
| Principal payments of long-term debt | 445,097 | 1,297,984 |
| Collateral receipt (release), net | 1,210,191 | -4,855,349 |
| Distributions to noncontrolling interests | 3,053,531 | 1,669,886 |
| Contributions from noncontrolling interests | 58,304 | 87,518 |
| Offering costs | 0 | 3,286 |
| Net cash provided by (used in) financing activities | -4,650,515 | 9,909,797 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 9,388,865 | 5,642,710 |
| Cash and cash equivalents at beginning of period | 41,197,426 | - |
| Cash and cash equivalents at end of period | 56,229,001 | - |
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)