BAYFIRST FINANCIAL CORP.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-282.0K | $13.0K | $2.8M | $1.3M | $13.0M | $7.5M |
| Depreciation & Amortization | $413.0K | $396.0K | $57.0K | $433.0K | $439.0K | $414.0K |
| Depreciation | $500.0K | $495.0K | — | $433.0K | $439.0K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $214.0K | $154.0K | $108.0K | $99.0K | $113.0K | $141.0K |
| Net Cash from Operating Activities | $47.9M | $105.7M | $366.5M | $34.6M | $92.2M | $2.2M |
| Investing Activities | ||||||
| Capital Expenditures | $954.0K | $1.8M | $5.2M | $4.1M | $3.2M | $602.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-136.8M | $-71.5M | $-334.7M | $223.7M | $480.4M | $-161.8M |
| Financing Activities | ||||||
| Dividends Paid | $321.0K | $321.0K | $278.0K | $274.0K | $270.0K | $234.0K |
| Stock Repurchases | $0 | $49.0K | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $34.7M | $-21.9M | $-29.1M | $-256.5M | $-528.2M | $165.2M |
| Net Change in Cash | $-54.2M | $12.4M | $2.6M | $1.8M | $44.3M | $5.6M |
| Free Cash Flow | $46.9M | $103.9M | $361.3M | $30.4M | $89.0M | $1.6M |