Bank of Georgia Group PLC
BDGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,439,507 | $723,806 |
| Dep. & Amort. | $0 | $0 | $111,089 | $69,358 |
| Deferred Tax | $0 | $0 | $2,213,941 | $1,618,662 |
| Stock-Based Comp. | $0 | $0 | $82,025 | $45,307 |
| Change in WC | -$4,306,929 | -$2,992,457 | -$2,213,941 | -$1,618,662 |
| Other Non-Cash | $7,501,669 | $4,260,819 | $3,128,831 | -$875,551 |
| Operating Cash Flow | $3,194,740 | $1,268,362 | $4,761,452 | -$37,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230,929 | -$155,370 | -$121,666 | -$97,575 |
| Net Acquisitions | $243,361 | -$3,716 | $0 | $401 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,820,609 | -$699,289 | -$1,711,007 | $39,829 |
| Investing Cash Flow | -$2,808,177 | -$858,375 | -$1,832,673 | -$57,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $808,887 | -$205,205 | -$526,635 | -$105,049 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$274,168 | -$278,183 | -$180,981 | -$79,719 |
| Dividends Paid | -$373,426 | -$398,156 | -$196,948 | -$71,985 |
| Other Fin. Act. | -$50,271 | $0 | $0 | $0 |
| Financing Cash Flow | $111,022 | -$881,544 | -$904,564 | -$256,753 |
| Forex Effect | $153,524 | -$11,280 | $40,400 | -$99,263 |
| Net Chg. in Cash | $651,359 | -$483,019 | $2,064,281 | -$450,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,101,824 | $3,584,843 | $1,520,562 | $1,970,955 |
| End Cash | $3,753,183 | $3,101,824 | $3,584,843 | $1,520,562 |
| Free Cash Flow | $2,963,811 | $1,112,992 | $4,639,786 | -$134,655 |