Bv Financial Inc MD (BVFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 12-2020 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,441 | 7,645 | N/A | N/A | N/A |
| Depreciation Amortization | -1,929 | 138 | N/A | N/A | N/A |
| Other Working Capital | 2,509 | -475 | N/A | N/A | N/A |
| Other Operating Activity | 557 | -2,284 | 0 | 0 | 0 |
| Operating Cash Flow | $10,578 | $5,024 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | 47 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -83,838 | N/A | N/A | N/A |
| Other Investing Activity | 17,980 | 116,422 | 0 | 0 | 0 |
| Investing Cash Flow | $17,449 | $32,631 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,827 | 30,105 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,827 | $30,105 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 91,990 | 24,230 | N/A | N/A | N/A |
| End Cash Position | 111,190 | 91,990 | N/A | N/A | N/A |
| Net Cash Flow | $19,200 | $67,760 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,578 | 5,024 | N/A | N/A | N/A |
| Free Cash Flow | 10,578 | 5,024 | 0 | 0 | 0 |