Badger Infrastructure Sol... (BADFF)
OTC: BADFF
· Real-Time Price · USD
32.71
0.00 (0.00%)
At close: May 27, 2025, 9:41 AM
Badger Infrastructure Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.25M | 10.87M | 23.31M | 11.91M | 1.78M | 4.84M | 23.28M | 11.01M | 2.76M | -927.23K | 19.85M | 6.19M | -6.57M | -5.9M | 12.41M | -2.82M | -14.94M |
Depreciation & Amortization | 20.21M | 20.48M | 19.73M | 19.47M | 19.02M | 19.62M | 17.29M | 17.54M | 15.94M | -811.07K | 20.84M | 18.84M | 17.85M | 17.99M | 18.05M | 17.71M | 17.85M |
Stock-Based Compensation | n/a | 1.69M | -718K | -1.91M | 12.25M | 6.11M | 7.02M | -1.22M | 6.25M | 2.48M | 1.26M | 1.8M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.7M | 1.27M | 2.82M | 231.54K | -16.15M | 3.65M | -777.58K | -3.96M | 2.15M | 14.53M | -3.69M | -12.92M | 5.69M | 10.62M | -28.78M | 990K | 32.26M |
Other Non-Cash Items | -5.23M | -4.51M | 2.05M | 56.03M | -4.94M | -10.84M | -9.52M | 780K | -5.04M | -7.74M | 16.27M | 2.23M | 1.89M | 5.48M | -1.47M | -8.34M | 498K |
Deferred Income Tax | 2.63M | 6.11M | 8.28M | -385.8K | 563K | 1.1M | 7.55M | 3.95M | 909K | 1.53M | 3.24M | 1.69M | -1.8M | -2.63M | 4.53M | -496K | -4.59M |
Change in Working Capital | -12.16M | 28.33M | -14.85M | -7.35M | -11.92M | 29.8M | -14.08M | 7.24M | -13.1M | 39.19M | -35.05M | -29.2M | -4.77M | 10.05M | -31.14M | 328K | 31.62M |
Operating Cash Flow | 8.71M | 62.97M | 37.81M | 33.14M | 8.71M | 50.63M | 31.55M | 39.3M | 7.71M | 32.6M | 26.4M | 1.56M | 7.5M | 25.11M | 1.92M | 4.56M | 35.77M |
Capital Expenditures | n/a | -15.92M | -26.05M | -29.93M | -30.57M | -26.9M | -28.95M | -42.45M | -14.37M | -11.45M | -20.85M | -27.45M | -4.93M | -16.63M | -15.26M | -11.57M | -12.14M |
Cash Acquisitions | n/a | n/a | 1.48M | 943.11K | 1.36M | 1.74M | 761.35K | 2.27M | 880.07K | 1.22M | -12.66K | 1.12M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.73M | -1.95M | 2.51M | -2.5M | -285K | -92.94K | -218.35K | 128.59K | -64.07K | -1.76M | 33.18K | 3.27M | 2.5M | -1.08M | 1.03M | 791K | 723K |
Investing Cash Flow | -24.73M | -16.31M | -22.07M | -31.49M | -29.49M | -25.25M | -28.4M | -40.05M | -13.56M | -12M | -20.83M | -23.05M | -2.43M | -17.71M | -14.23M | -10.78M | -11.42M |
Debt Repayment | 18.03M | -24.04M | -2.54M | -4.57M | 28.48M | -17.55M | 7.57M | 7.2M | 10.55M | -13.17M | 6.04M | 25.45M | -4.47M | 715.77K | 13.19M | 14.43M | -20.58M |
Common Stock Repurchased | -7.72M | -5.04M | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3K | -6.14M | -4.93M | n/a |
Dividend Paid | -4.28M | -4.49M | -4.46M | -4.61M | -4.42M | -4.55M | -4.39M | -4.49M | -4.21M | -4.2M | -4.11M | -5.75M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.23M | -3.92M | -516.57K | -3.91M | -1.74M | 1.07M | -1.67M | -1.49M | 6.42K | -2.57M | -387.76K | 4.27M | -174.45K | -650.62K | 2.2M | 3.41M | -2.18M |
Financial Cash Flow | 2.52M | -37.48M | -8.56M | -9.4M | 20.72M | -22.38M | -116K | -153K | 3.83M | -24.64M | -552.5K | 25.26M | -8.03M | -5.39M | 2.05M | 6.17M | -28.03M |
Net Cash Flow | n/a | 9.53M | 4.46M | -7.77M | -100K | 3M | 3.02M | -910K | -2.01M | -5.55M | 4.87M | 3.24M | -2.75M | 1.96M | -10.04M | -180K | -3.8M |
Free Cash Flow | n/a | 47.05M | 11.76M | 3.21M | -21.86M | 23.73M | 2.6M | -3.16M | -6.66M | 21.14M | 5.55M | -25.89M | 2.57M | 8.48M | -13.34M | -7M | 23.63M |