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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,803,000
Free Cash flow
-$2,622,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Depreciation, amortization, and ...
Equity in loss of unconsolidated...
Others
Negative Cash Flow Breakdown
Purchases of investments
Capital expenditures
Distributions to noncontrolling ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,556,000
-6,952,036
-4,356,433
-6,996,969
Amortization of right of use assets
1,454,000
1,407,403
1,476,277
2,786,553
Depreciation, amortization, and accretion
6,378,000
6,502,813
6,330,078
12,156,295
Deferred income taxes
-
-
-809,441
-930,641
Income taxes
-669,000
-136,669
-
-
(gain) loss on disposition of assets
24,000
62,936
20,526
-47,623
Bad debt expense
81,000
152,534
122,068
110,489
Equity in loss of unconsolidated affiliates
-1,691,000
3,288,656
-577,161
3,833,176
Amortization of bond premium
-237,000
-305,447
-343,073
-614,209
Other investment income
992,000
-7,067,700
-3,233,467
-9,573,102
Compensation paid in stock
50,000
360,002
1
701,752
Other
73,000
0
60,000
-
Accounts receivable
77,000
-3,116,927
1,658,052
1,027,437
Interest receivable
0
35,856
-34,429
-28,592
Prepaid expenses
-989,000
1,123,610
-629,615
514,653
Deferred policy acquisition costs
200,000
-102,217
501,280
383,792
Other assets
0
1
2,074
-1,794
Other liabilities, exclusive of debt
-16,000
-17,295
-18,653
-38,776
Accounts payable, accrued expenses, unpaid losses and loss adjustments
-444,000
-1,085,043
917,082
-1,642,399
Lease liabilities
-1,495,000
-1,086,848
-1,292,758
-3,024,373
Unearned premiums
-298,000
-481,728
498,673
573,598
Deferred revenue
154,000
-66,256
58,797
141,462
Net cash provided by operating activities
3,862,000
5,807,297
4,935,358
7,114,835
Payments on short-term payables for business acquisitions
-
0
0
14,513
Investment in unconsolidated affiliates
-
0
0
-
Capital expenditures
6,484,000
8,315,013
5,424,766
14,158,366
Proceeds from sales of investments
84,210,000
82,741,818
71,800,658
133,242,021
Purchases of investments
72,391,000
85,695,512
57,271,870
130,451,064
Net cash provided by (used in) investing activities
5,335,000
-11,268,707
9,104,022
-11,381,922
Proceeds from the issuance of stock
0
0
0
525,256
Stock repurchased
4,808,000
5,665,567
0
87,170
Proceeds from long term credit facility
0
4,000,000
0
7,500,000
Principal payments of long-term debt
596,000
550,114
445,097
1,297,984
Contributions from noncontrolling interests
-
232,468
58,304
87,518
Collateral (release) receipt, net
13,000
-291,189
1,210,191
-4,855,349
Offering costs
-
0
0
3,286
Distributions to noncontrolling interests
5,583,000
2,360,940
3,053,531
1,669,886
Net cash (used in) provided by financing activities
-11,000,000
-4,052,964
-4,650,515
9,909,797
Net decrease in cash, cash equivalents, and restricted cash
-1,803,000
-9,514,374
9,388,865
5,642,710
Cash, cash equivalents, and restricted cash, beginning of period
46,714,000
56,229,001
41,197,426
-
Cash, cash equivalents, and restricted cash, end of period
44,911,000
46,714,627
56,229,001
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
investments
$84,210,000
Depreciation, amortization,
and accretion
$6,378,000
Equity in loss of
unconsolidated affiliates
-$1,691,000
Amortization of right of use
assets
$1,454,000
Prepaid expenses
-$989,000
Deferred revenue
$154,000
Bad debt expense
$81,000
Other
$73,000
Compensation paid in stock
$50,000
Net cash provided by
(used in) investing...
$5,335,000
Net cash provided by
operating activities
$3,862,000
Canceled cashflow
$78,875,000
Canceled cashflow
$7,008,000
Net decrease in
cash, cash...
-$1,803,000
Canceled cashflow
$9,197,000
Purchases of investments
$72,391,000
Capital expenditures
$6,484,000
Net loss
-$2,556,000
Lease liabilities
-$1,495,000
Other investment
income
$992,000
Income taxes
-$669,000
Accounts payable,
accrued expenses,...
-$444,000
Unearned premiums
-$298,000
Amortization of bond premium
-$237,000
Deferred policy
acquisition costs
$200,000
Accounts receivable
$77,000
(gain) loss on
disposition of assets
$24,000
Other liabilities,
exclusive of debt
-$16,000
Net cash (used in)
provided by financing...
-$11,000,000
Distributions to
noncontrolling interests
$5,583,000
Stock repurchased
$4,808,000
Principal payments of
long-term debt
$596,000
Collateral (release)
receipt, net
$13,000
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BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)