MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, amortization,
and accretion
$24,989,186
Proceeds from borrowings
$11,500,000
Other investment loss
(income)
-$19,874,269
Amortization of right of use
assets
$5,670,233
Compensation paid in stock
$1,061,755
Unearned premiums
$590,543
Accounts receivable
-$431,438
Bad debt expense
$385,091
Deferred revenue
$134,003
Other
$60,000
Interest receivable
-$27,165
Collateral receipt
(release), net
-$3,936,347
Proceeds from issuance of
stock
$525,256
Contributions from
noncontrolling interests
$378,290
Net cash provided by
operating activities
$17,857,490
Net cash provided by
(used in) financing...
$1,206,318
Canceled cashflow
$35,366,193
Canceled cashflow
$15,133,575
Net (decrease)
increase in cash, cash...
$5,517,201
Canceled cashflow
$13,546,607
Net (loss) income
-$18,305,438
Equity in (income) loss
of unconsolidated...
$6,544,671
Lease liabilities
-$5,403,979
Accounts payable,
accrued expenses,...
-$1,810,360
Amortization of bond premium
-$1,262,729
Prepaid expenses
$1,008,648
Deferred policy
acquisition costs
$782,855
Income taxes
-$136,669
Other liabilities,
exclusive of debt
-$74,724
(gain) loss on
disposition of assets
$35,839
Other assets
$281
Proceeds from sales of
investments
$287,784,497
Distributions to
noncontrolling interests
$7,084,357
Stock repurchased
$5,752,737
Repayments on borrowings
$2,293,195
Offering costs
$3,286
Net cash (used in)
provided by investing...
-$13,546,607
Canceled cashflow
$287,784,497
Purchase of investments
$273,418,446
Capital expenditures
$27,898,145
Payments on short-term
payables for business...
$14,513
Back
Back
Cash Flow
source: myfinsight.com
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)