Bank of South Carolina Corp (BKSC)

OTC Markets
Currency in USD
13.35
0.00(0.00%)
Closed

BKSC Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.440.2917.469.474.92
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-52.31%-93.43%+5,880.97%-45.75%-48.1%
aa.aaaa.aaaa.aaaa.aaaa.aa7.326.466.746.665.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.420.410.360.37
aa.aaaa.aaaa.aaaa.aaaa.aa-3.11-6.5910.312.46-0.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19.9-80.19-68.57-107.6820.94
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+42.02%-503.01%+14.5%-57.04%+119.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.19-0.18-0.14-0.56-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.08-80.01-68.43-107.1221.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.0879.13142.89-14.13-31.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.26-0.7791.79-112.34-5.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.8349.0948.33140.1127.77
aa.aaaa.aaaa.aaaa.aaaa.aa49.0948.33140.1127.7721.92
aa.aaaa.aaaa.aaaa.aaaa.aa2.260.1117.328.914.45
aa.aaaa.aaaa.aaaa.aaaa.aa-75%-95.22%+15,960.77%-48.57%-50.08%
aa.aaaa.aaaa.aaaa.aaaa.aa2.18%0.12%15.28%9.79%5.36%
* In Millions of USD (except for per share items)