Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
US Market
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Bank Of The Jame Financial (BOTJ) Cash flow

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Bank Of The Jame Financial Cash Flow

BOTJ's free cash flow for Q2 2024 was $2.77M. For the 2024 fiscal year, BOTJ's free cash flow was decreased by $307.00K and operating cash flow was $2.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.85M$ 9.49M$ 9.31M$ 16.35M$ 5.20M$ 5.59M
Investing Cash Flow
$ -4.51M$ -23.34M$ -88.13M$ -65.03M$ -62.05M$ -52.52M
Financing Cash Flow
$ 19.98M$ 26.92M$ -42.57M$ 130.95M$ 118.63M$ 35.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 312.29M$ 74.84M$ 61.76M$ 183.15M$ 100.89M$ 39.11M
Income Tax Paid Supplemental Data
$ 3.15M$ 1.86M$ 2.18M$ 2.55M$ 1.58M$ 120.00K
Interest Paid Supplemental Data
$ 13.48M$ 9.23M$ 2.11M$ 2.14M$ 4.63M$ 5.22M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.41M$ -944.00K$ -889.00K$ 10.57M$ 4.61M$ -156.00K
Repayment Of Debt
$ -1.41M$ -944.00K$ -889.00K$ -414.00K$ -5.41M$ -156.00K
Free Cash Flow
$ 7.30M$ 8.46M$ 8.15M$ 13.81M$ 4.29M$ 1.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank Of The Jame Financial Cash Flow

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