OTC Markets OTCPK - Delayed Quote USD
The Baraboo Bancorporation, Inc. (BAOB)
3.8700
-0.0700
(-1.78%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,664.6620
4,664.6620
5,293.0250
7,126.1490
4,821.8590
Investing Cash Flow
-18,438.9510
-18,438.9510
-7,140.7420
-115,793.2300
32,739.1800
Financing Cash Flow
41,015.0510
41,015.0510
-23,434.7560
-12,929.0410
40,319.6830
End Cash Position
79,088.5060
79,088.5060
51,847.7440
77,130.2170
198,726.3390
Capital Expenditure
-424.6280
-424.6280
-377.8300
-161.9750
-188.0230
Issuance of Debt
8,750
8,750
--
--
--
Repayment of Debt
--
--
--
--
-10,144.9790
Repurchase of Capital Stock
-364.1340
-364.1340
--
--
--
Free Cash Flow
4,240.0340
4,240.0340
4,915.1950
6,964.1740
4,633.8360
12/31/2021 - 7/15/2003
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