BOC's free cash flow for Q4 2023 was $-4.94M. For the 2023 fiscal year, BOC's free cash flow was decreased by $9.42M and operating cash flow was $3.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 14.81M	$ 16.06M	$ -4.27M	$ 7.77M	$ 5.17M	$ 9.61M
Investing Cash Flow	$ -64.25M	$ -64.25M	$ 86.96M	$ -45.67M	$ -169.40M	$ -60.63M
Financing Cash Flow	$ 31.94M	$ 32.94M	$ -109.73M	$ 64.64M	$ 202.81M	$ 49.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 214.83M	$ 54.67M	$ 54.67M	$ 83.51M	$ 54.95M	$ 16.37M
Income Tax Paid Supplemental Data	$ 99.65K	$ 99.65K	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 1.13M	$ 1.13M	$ 1.17M	$ 923.38K	$ 823.72K	$ 236.65K
Issuance Of Capital Stock	$ 38.53M	$ 38.53M	$ 205.39K	$ 64.08M	$ 195.54M	$ 32.20M
Issuance Of Debt	$ -1.16M	$ -1.16M	$ -1.50M	$ 6.52M	$ 5.50M	$ 18.06M
Repayment Of Debt	$ -1.16M	$ -1.16M	$ -1.50M	$ -1.61M	$ -502.35K	$ 0.00
Free Cash Flow	$ -37.06M	$ -35.81M	$ -45.22M	$ -13.24M	$ -3.40M	$ 6.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Boston Omaha Cash Flow

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