Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,099 | $124,224 | $482,052 | $66,445 |
| Dep. & Amort. | $9,079 | $9,217 | $7,176 | $7,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $23,200 | $0 |
| Change in WC | $24,587 | $171,251 | -$17,503 | -$127,461 |
| Other Non-Cash | $89,975 | -$460,958 | $2,313,550 | -$1,618,808 |
| Operating Cash Flow | $180,740 | -$156,266 | $2,808,475 | -$1,672,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,312,637 | $1,663,034 | -$6,250,099 | -$4,428,991 |
| Investing Cash Flow | -$7,312,637 | $1,663,034 | -$6,250,099 | -$4,428,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,058,735 | -$1,218,633 | $3,374,556 | $5,295,229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$13,922 | $0 | $0 |
| Dividends Paid | -$458,994 | -$413,208 | -$401,554 | -$367,409 |
| Other Fin. Act. | $757,487 | $484,496 | $396,490 | $1,147,000 |
| Financing Cash Flow | $7,357,214 | -$1,161,267 | $3,369,492 | $6,074,820 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $225,317 | $345,501 | -$72,132 | -$26,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,833,528 | $1,488,027 | $1,560,159 | $1,587,108 |
| End Cash | $2,058,845 | $1,833,528 | $1,488,027 | $1,560,159 |
| Free Cash Flow | $180,740 | -$156,266 | $2,808,475 | -$1,672,778 |