Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,554 | 2,047 | 1,473 | 6,500 | 5,030 |
| Depreciation Amortization | 2,564 | 1,834 | 982 | 5,231 | 4,074 |
| Income taxes - deferred | -31 | -31 | -31 | 634 | 230 |
| Other Working Capital | 35,386 | -29,940 | -3,761 | 42,093 | 26,244 |
| Loans | 37,637 | -29,012 | -1,220 | 42,333 | 25,947 |
| Other Operating Activity | -36,183 | 28,781 | 897 | -39,968 | -25,718 |
| Operating Cash Flow | $42,927 | $-26,321 | $-1,660 | $56,823 | $35,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -201 | -65 | -513 | -465 |
| Purchase Of Investment | -11,195 | -11,195 | -11,195 | -21,279 | -21,279 |
| Sale Of Investment | 24,578 | 20,045 | 15,743 | 32,048 | 25,801 |
| Net Loans | -48,687 | -24,569 | -13,692 | -87,784 | -63,150 |
| Investing Cash Flow | $-35,471 | $-15,920 | $-9,209 | $-77,528 | $-59,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9 | N/A | N/A |
| Debt Issued | 41,000 | 41,000 | 41,000 | 42,910 | 42,910 |
| Debt Repayment | -41,000 | -41,000 | -41,000 | -42,910 | -42,910 |
| Dividend Paid | N/A | N/A | N/A | -6,303 | -6,303 |
| Financing Cash Flow | $-30,058 | $-15,087 | $-47,197 | $-93,387 | $-89,279 |
| Beginning Cash Position | 73,968 | 73,968 | 73,968 | 188,060 | 188,060 |
| End Cash Position | 51,366 | 16,640 | 15,902 | 73,968 | 75,495 |
| Net Cash Flow | $-22,602 | $-57,328 | $-58,066 | $-114,092 | $-112,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,927 | -26,321 | -1,660 | 56,823 | 35,807 |
| Capital Expenditure | -269 | -261 | -65 | -518 | -469 |
| Free Cash Flow | 42,658 | -26,582 | -1,725 | 56,305 | 35,338 |