BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,935 | $11,381 | -$20,996 | $26,026 |
| Dep. & Amort. | $0 | $0 | $17,915 | $8,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,111 | -$344 | $15,068 | $9,257 |
| Other Non-Cash | $18,406 | $11,105 | -$45,086 | $17,423 |
| Operating Cash Flow | $9,360 | $22,142 | -$33,099 | $61,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$78,421 | -$48,188 | -$222,202 | -$280,557 |
| Inv. Sales/Matur. | $125,695 | $146,945 | $160,964 | $329,458 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $47,274 | $98,757 | -$61,238 | $48,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,155 | -$52,480 | $25,729 | -$57,711 |
| Stock Issued | $0 | $0 | $378 | $4,020 |
| Stock Repurch. | -$3,832 | -$4,355 | -$3,831 | -$1,827 |
| Dividends Paid | $0 | $0 | -$23,550 | -$19,647 |
| Other Fin. Act. | $0 | $0 | -$836 | -$547 |
| Financing Cash Flow | -$88,245 | -$82,466 | -$2,110 | -$75,712 |
| Forex Effect | $0 | $0 | $61,238 | -$48,901 |
| Net Chg. in Cash | -$31,611 | $38,433 | -$35,209 | -$14,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,564 | $33,131 | $68,340 | $82,903 |
| End Cash | $39,953 | $71,564 | $33,131 | $68,340 |
| Free Cash Flow | $9,360 | $22,142 | -$33,099 | $61,149 |