Boardwalk Real Estate Investment Trust (BOWFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,114 | 493,446 | 367,410 | 337,352 | 163,651 |
| Depreciation Amortization | 1,383 | 5,868 | 4,231 | 2,747 | 1,331 |
| Accounts receivable | -182 | -222 | -331 | 320 | -63 |
| Accounts payable and accrued liabilities | -5,177 | 5,438 | 1,594 | -1,546 | -3,480 |
| Other Working Capital | 21 | 6,212 | 2,307 | -694 | -5,801 |
| Other Operating Activity | -184,304 | -362,733 | -268,787 | -272,352 | -130,575 |
| Operating Cash Flow | $39,854 | $148,009 | $106,424 | $65,826 | $25,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,029 | -93,320 | -64,769 | -37,821 | N/A |
| Purchase Of Investment | -64,663 | -26,801 | -17,230 | -49,850 | -17,889 |
| Other Investing Activity | -45,078 | 5,420 | 2,912 | 675 | -614 |
| Investing Cash Flow | $-125,770 | $-114,701 | $-79,087 | $-86,996 | $-18,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,096 | 175,293 | 65,464 | 77,788 | 11,576 |
| Debt Repayment | -13,601 | -127,684 | -69,750 | -39,782 | -13,777 |
| Common Stock Issued | N/A | 177,786 | N/A | N/A | N/A |
| Dividend Paid | -10,709 | -38,869 | -29,137 | -19,130 | -9,125 |
| Other Financing Activity | -899 | -13,604 | -8,186 | -5,497 | -1,643 |
| Financing Cash Flow | $-24,113 | $172,922 | $-41,609 | $13,380 | $-12,969 |
| Beginning Cash Position | 245,522 | 39,126 | 39,364 | 39,285 | 39,042 |
| End Cash Position | 135,493 | 245,356 | 25,093 | 31,495 | 32,632 |
| Net Cash Flow | $-110,029 | $206,230 | $-14,271 | $-7,790 | $-6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,854 | 148,009 | 106,424 | 65,826 | 25,063 |
| Capital Expenditure | -16,029 | -93,320 | -64,769 | -37,821 | N/A |
| Free Cash Flow | 23,825 | 54,689 | 41,656 | 28,006 | 25,063 |