- US-listed companies
- BOSTON OMAHA Corp
- Cash flow
BOSTON OMAHA Corp【BOC】Cash flow
Market cap
$392.22M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 457,803 | 1,637,141 | 3,353,926 | - | - | - | - | - | - | - |
| Cash from operations | -99,338 | -68,503 | -49,851 | -813,356 | -1,482,311 | -3,245,939 | 38,325 | 9,613,549 | 5,573,281 | 7,768,237 | -5,165,165 | 16,059,125 | 21,241,580 |
| Capital expenditures | - | - | - | -124,905 | -710,974 | -2,268,034 | -3,120,951 | -2,812,228 | -8,573,296 | -21,005,626 | -40,057,314 | -51,866,340 | -32,201,191 |
| Cash from investing | - | - | - | -10,719,702 | -23,903,098 | -110,912,801 | -164,756,183 | -60,626,598 | -38,133,518 | -45,670,808 | 87,862,907 | -64,252,691 | 28,099,816 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 18,060,000 | 5,500,000 | 8,125,402 | - | - | - |
| Repayments of term debt | -12,198 | - | - | - | - | - | - | - | 502,350 | 1,183,052 | 1,500,730 | 1,161,504 | 1,272,962 |
| Cash from financing | 105,000 | 90,000 | 23,500 | 24,720,663 | 41,761,318 | 91,432,110 | 175,631,127 | 49,241,242 | 60,012,252 | 64,644,655 | -109,725,630 | 32,940,258 | -47,557,174 |
| Free cash flow | - | - | - | ||||||||||
| FCF margin (%) | - | - | - |