Bv Financial Inc MD (BVFL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,115 | 10,524 | 7,794 | 5,182 | 2,417 |
| Depreciation Amortization | 21 | -834 | -746 | -651 | -263 |
| Income taxes - deferred | N/A | 308 | 189 | -1,510 | 147 |
| Other Working Capital | 487 | 158 | 745 | 664 | 754 |
| Other Operating Activity | -16 | -442 | -213 | -636 | -1,215 |
| Operating Cash Flow | $3,607 | $9,714 | $7,769 | $3,049 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | 437 | 500 | 458 | -63 |
| Purchase Of Investment | -5,085 | -13,085 | -12,076 | -5,979 | -5,979 |
| Sale Of Investment | 1,309 | 10,160 | 7,907 | 4,354 | 1,745 |
| Net Loans | -14,213 | -40,209 | -27,772 | -10,256 | -13,306 |
| Other Investing Activity | 731 | 14,936 | 8,521 | 8,521 | 8,521 |
| Investing Cash Flow | $-17,307 | $-27,761 | $-22,920 | $-2,902 | $-9,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1 | 19 | N/A | N/A |
| Other Financing Activity | 27,180 | 23,170 | -1,225 | 1,882 | 5,303 |
| Financing Cash Flow | $9,655 | $-24,491 | $-17,617 | $-6,030 | $-5,730 |
| Beginning Cash Position | 68,652 | 111,190 | 111,190 | 111,190 | 111,190 |
| End Cash Position | 64,607 | 68,652 | 78,422 | 105,307 | 98,218 |
| Net Cash Flow | $-4,045 | $-42,538 | $-32,768 | $-5,883 | $-12,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,607 | 9,714 | 7,769 | 3,049 | 1,840 |
| Capital Expenditure | -49 | -502 | -209 | -188 | -63 |
| Free Cash Flow | 3,558 | 9,212 | 7,560 | 2,861 | 1,777 |