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BOC Boston Omaha

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15.560
-0.380-2.38%

Close May 3 16:00 ET

15.610
+0.050+0.32%

Post 16:32 ET

500.94MMarket Cap-67652P/E (TTM)

Boston Omaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

410.91%16.06M

-13.43%3.82M

54.33%7.88M

200.24%3M

108.73%1.37M

-166.49%-5.17M

284.09%4.41M

283.82%5.1M

-20.82%997.72K

-489.02%-15.68M

Net income from continuing operations

-159.42%-6.17M

-113.96%-916.51K

-88.84%-2.46M

105.72%643.81K

-121.01%-3.44M

-81.29%10.38M

147.29%6.57M

95.48%-1.3M

-212.30%-11.26M

-81.42%16.37M

Operating gains losses

126.96%7.97M

138.16%7.04M

1,979.48%1.95M

-121.11%-3.08M

107.99%2.06M

-732.03%-29.57M

-121.69%-18.44M

-99.72%93.9K

215.03%14.58M

76.45%-25.81M

Depreciation and amortization

22.41%25.27M

16.17%6.64M

13.75%6.33M

23.26%6.31M

41.16%5.99M

40.52%20.64M

53.53%5.72M

43.54%5.56M

41.04%5.12M

22.60%4.24M

Deferred tax

-9.12%-3.08M

60.12%-1.78M

-14.77%-665.99K

123.18%1.03M

-124.93%-1.67M

-115.94%-2.82M

-220.70%-4.46M

92.72%-580.3K

-407.53%-4.46M

-67.44%6.68M

Other non cash items

-141.62%-6.13M

----

115.82%14.74M

----

Change In working capital

87.95%-2.33M

-4,114.88%-1.12M

129.20%2.6M

31.32%-2.18M

90.58%-1.63M

-235.05%-19.34M

-99.82%27.91K

853.55%1.14M

-153.08%-3.18M

-12,529.58%-17.32M

-Change in receivables

-313.75%-6.55M

-1,260.02%-4.81M

-242.87%-113.21K

23.66%-1.03M

18.20%-598.03K

-927.18%-1.58M

1,011.71%414.9K

-92.93%79.24K

13.27%-1.35M

-209.20%-731.11K

-Change in prepaid assets

67.41%-880.2K

-13,610.59%-1.07M

799.94%3.51M

-50.35%-2.55M

-54.43%-763.53K

-635.05%-2.7M

-158.21%-7.81K

-423.98%-501.04K

-249.16%-1.7M

-903.19%-494.41K

-Change in payables and accrued expense

162.19%7.64M

434.52%4.57M

-59.52%718.38K

473.11%2.38M

99.77%-35.92K

-170.72%-12.28M

-94.71%854.65K

474.01%1.77M

-71.46%416.1K

-6,687.32%-15.32M

-Change in other current assets

-107.42%-2.97K

-97.42%2.06K

--0

---5.02K

--0

14.68%39.95K

-22.22%79.86K

41.04%-31.9K

--0

-166.05%-8K

-Change in other current liabilities

-7.12%-5.29M

7.76%-996.85K

-1.51%-1.18M

-12.38%-1.62M

-19.05%-1.49M

-22.56%-4.94M

-23.97%-1.08M

-31.15%-1.16M

-19.70%-1.44M

-17.51%-1.25M

-Change in other working capital

29.77%2.76M

610.67%1.19M

-134.04%-331.78K

-28.31%642.63K

157.59%1.26M

88.74%2.13M

-194.76%-232.97K

278.66%974.74K

65.08%896.46K

504.84%489.33K

Cash from discontinued investing activities

Operating cash flow

410.91%16.06M

-13.43%3.82M

54.33%7.88M

200.24%3M

108.73%1.37M

-166.49%-5.17M

284.09%4.41M

283.82%5.1M

-20.82%997.72K

-489.02%-15.68M

Investing cash flow

Cash flow from continuing investing activities

-173.13%-64.25M

8.70%-15.29M

-58.66%-9.81M

97.24%-1.3M

-123.95%-37.84M

292.38%87.86M

70.21%-16.75M

-110.76%-6.18M

43.11%-47.19M

338.28%157.99M

Capital expenditure reported

-29.48%-51.87M

11.16%-8.76M

-34.06%-22.19M

-68.68%-12.9M

-33.66%-8.01M

-90.70%-40.06M

-3.37%-9.86M

-247.63%-16.55M

-87.54%-7.65M

-128.40%-5.99M

Net business purchase and sale

-155.25%-17.98M

59.45%-4.61M

90.38%-4.36M

-230.61%-5.85M

-103.73%-3.16M

133.62%32.53M

65.89%-11.36M

17.59%-45.32M

331.36%4.48M

1,401.67%84.74M

Net investment purchase and sale

-93.88%5.84M

-178.92%-3.53M

-69.50%16.99M

142.73%18.81M

-133.35%-26.43M

83.10%95.39M

133.45%4.48M

-52.50%55.69M

42.78%-44.02M

214.69%79.25M

Net other investing changes

---248.27K

--1.61M

---248.27K

---1.36M

---248.27K

----

Cash from discontinued investing activities

Investing cash flow

-173.13%-64.25M

8.70%-15.29M

-58.66%-9.81M

97.24%-1.3M

-123.95%-37.84M

292.38%87.86M

70.21%-16.75M

-110.76%-6.18M

43.11%-47.19M

338.28%157.99M

Financing cash flow

Cash flow from continuing financing activities

130.02%32.94M

-118.69%-1.18M

-5,221.40%-5.58M

68.40%9.36M

124.93%30.33M

-269.74%-109.73M

-49.55%6.29M

159.90%108.96K

-89.48%5.56M

-23,962.54%-121.68M

Net issuance payments of debt

22.60%-1.16M

47.00%-200.06K

47.37%-195.01K

-4.19%-382.06K

0.44%-384.37K

-121.62%-1.5M

-104.82%-377.45K

-25.42%-370.5K

-25.43%-366.7K

-31.15%-386.09K

Net common stock issuance

18,171.02%37.53M

--0

--9.42M

--28.11M

-99.67%205.39K

-95.14%205.39K

--0

Net other financing activities

96.84%-3.42M

-115.10%-975.57K

-1,223.22%-5.39M

-94.54%323.43K

102.15%2.61M

-2,006.30%-108.43M

1,449.21%6.46M

322.45%479.46K

208.40%5.93M

-57,299.05%-121.3M

Cash from discontinued financing activities

Financing cash flow

130.02%32.94M

-118.69%-1.18M

-5,221.40%-5.58M

68.40%9.36M

124.93%30.33M

-269.74%-109.73M

-49.55%6.29M

159.90%108.96K

-89.48%5.56M

-23,962.54%-121.68M

Net cash flow

Beginning cash position

-33.08%54.67M

-14.25%52.07M

-3.42%59.58M

-52.58%48.52M

-33.08%54.67M

48.66%81.69M

-51.16%60.72M

-6.10%61.69M

8.25%102.32M

48.66%81.69M

Current changes in cash

43.56%-15.25M

-109.08%-12.65M

-675.19%-7.51M

127.20%11.05M

-129.78%-6.14M

-201.07%-27.03M

85.80%-6.05M

-101.65%-969.1K

-40.95%-40.64M

-47.87%20.63M

End cash Position

-27.90%39.41M

-14.25%52.07M

-3.42%59.58M

-52.58%48.52M

-33.08%54.67M

-51.16%60.72M

-6.10%61.69M

8.25%102.32M

Free cash flow

20.82%-35.81M

9.31%-4.94M

-25.03%-14.31M

-48.94%-9.91M

69.35%-6.64M

-241.63%-45.22M

35.04%-5.45M

-233.59%-11.45M

-135.98%-6.65M

-1,641.65%-21.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	410.91%16.06M	-13.43%3.82M	54.33%7.88M	200.24%3M	108.73%1.37M	-166.49%-5.17M	284.09%4.41M	283.82%5.1M	-20.82%997.72K	-489.02%-15.68M
Net income from continuing operations	-159.42%-6.17M	-113.96%-916.51K	-88.84%-2.46M	105.72%643.81K	-121.01%-3.44M	-81.29%10.38M	147.29%6.57M	95.48%-1.3M	-212.30%-11.26M	-81.42%16.37M
Operating gains losses	126.96%7.97M	138.16%7.04M	1,979.48%1.95M	-121.11%-3.08M	107.99%2.06M	-732.03%-29.57M	-121.69%-18.44M	-99.72%93.9K	215.03%14.58M	76.45%-25.81M
Depreciation and amortization	22.41%25.27M	16.17%6.64M	13.75%6.33M	23.26%6.31M	41.16%5.99M	40.52%20.64M	53.53%5.72M	43.54%5.56M	41.04%5.12M	22.60%4.24M
Deferred tax	-9.12%-3.08M	60.12%-1.78M	-14.77%-665.99K	123.18%1.03M	-124.93%-1.67M	-115.94%-2.82M	-220.70%-4.46M	92.72%-580.3K	-407.53%-4.46M	-67.44%6.68M
Other non cash items	-141.62%-6.13M	----	----	----	----	115.82%14.74M	----	----	----	----
Change In working capital	87.95%-2.33M	-4,114.88%-1.12M	129.20%2.6M	31.32%-2.18M	90.58%-1.63M	-235.05%-19.34M	-99.82%27.91K	853.55%1.14M	-153.08%-3.18M	-12,529.58%-17.32M
-Change in receivables	-313.75%-6.55M	-1,260.02%-4.81M	-242.87%-113.21K	23.66%-1.03M	18.20%-598.03K	-927.18%-1.58M	1,011.71%414.9K	-92.93%79.24K	13.27%-1.35M	-209.20%-731.11K
-Change in prepaid assets	67.41%-880.2K	-13,610.59%-1.07M	799.94%3.51M	-50.35%-2.55M	-54.43%-763.53K	-635.05%-2.7M	-158.21%-7.81K	-423.98%-501.04K	-249.16%-1.7M	-903.19%-494.41K
-Change in payables and accrued expense	162.19%7.64M	434.52%4.57M	-59.52%718.38K	473.11%2.38M	99.77%-35.92K	-170.72%-12.28M	-94.71%854.65K	474.01%1.77M	-71.46%416.1K	-6,687.32%-15.32M
-Change in other current assets	-107.42%-2.97K	-97.42%2.06K	--0	---5.02K	--0	14.68%39.95K	-22.22%79.86K	41.04%-31.9K	--0	-166.05%-8K
-Change in other current liabilities	-7.12%-5.29M	7.76%-996.85K	-1.51%-1.18M	-12.38%-1.62M	-19.05%-1.49M	-22.56%-4.94M	-23.97%-1.08M	-31.15%-1.16M	-19.70%-1.44M	-17.51%-1.25M
-Change in other working capital	29.77%2.76M	610.67%1.19M	-134.04%-331.78K	-28.31%642.63K	157.59%1.26M	88.74%2.13M	-194.76%-232.97K	278.66%974.74K	65.08%896.46K	504.84%489.33K
Cash from discontinued investing activities
Operating cash flow	410.91%16.06M	-13.43%3.82M	54.33%7.88M	200.24%3M	108.73%1.37M	-166.49%-5.17M	284.09%4.41M	283.82%5.1M	-20.82%997.72K	-489.02%-15.68M
Investing cash flow
Cash flow from continuing investing activities	-173.13%-64.25M	8.70%-15.29M	-58.66%-9.81M	97.24%-1.3M	-123.95%-37.84M	292.38%87.86M	70.21%-16.75M	-110.76%-6.18M	43.11%-47.19M	338.28%157.99M
Capital expenditure reported	-29.48%-51.87M	11.16%-8.76M	-34.06%-22.19M	-68.68%-12.9M	-33.66%-8.01M	-90.70%-40.06M	-3.37%-9.86M	-247.63%-16.55M	-87.54%-7.65M	-128.40%-5.99M
Net business purchase and sale	-155.25%-17.98M	59.45%-4.61M	90.38%-4.36M	-230.61%-5.85M	-103.73%-3.16M	133.62%32.53M	65.89%-11.36M	17.59%-45.32M	331.36%4.48M	1,401.67%84.74M
Net investment purchase and sale	-93.88%5.84M	-178.92%-3.53M	-69.50%16.99M	142.73%18.81M	-133.35%-26.43M	83.10%95.39M	133.45%4.48M	-52.50%55.69M	42.78%-44.02M	214.69%79.25M
Net other investing changes	---248.27K	--1.61M	---248.27K	---1.36M	---248.27K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-173.13%-64.25M	8.70%-15.29M	-58.66%-9.81M	97.24%-1.3M	-123.95%-37.84M	292.38%87.86M	70.21%-16.75M	-110.76%-6.18M	43.11%-47.19M	338.28%157.99M
Financing cash flow
Cash flow from continuing financing activities	130.02%32.94M	-118.69%-1.18M	-5,221.40%-5.58M	68.40%9.36M	124.93%30.33M	-269.74%-109.73M	-49.55%6.29M	159.90%108.96K	-89.48%5.56M	-23,962.54%-121.68M
Net issuance payments of debt	22.60%-1.16M	47.00%-200.06K	47.37%-195.01K	-4.19%-382.06K	0.44%-384.37K	-121.62%-1.5M	-104.82%-377.45K	-25.42%-370.5K	-25.43%-366.7K	-31.15%-386.09K
Net common stock issuance	18,171.02%37.53M	--0	--0	--9.42M	--28.11M	-99.67%205.39K	-95.14%205.39K	--0	--0	--0
Net other financing activities	96.84%-3.42M	-115.10%-975.57K	-1,223.22%-5.39M	-94.54%323.43K	102.15%2.61M	-2,006.30%-108.43M	1,449.21%6.46M	322.45%479.46K	208.40%5.93M	-57,299.05%-121.3M
Cash from discontinued financing activities
Financing cash flow	130.02%32.94M	-118.69%-1.18M	-5,221.40%-5.58M	68.40%9.36M	124.93%30.33M	-269.74%-109.73M	-49.55%6.29M	159.90%108.96K	-89.48%5.56M	-23,962.54%-121.68M
Net cash flow
Beginning cash position	-33.08%54.67M	-14.25%52.07M	-3.42%59.58M	-52.58%48.52M	-33.08%54.67M	48.66%81.69M	-51.16%60.72M	-6.10%61.69M	8.25%102.32M	48.66%81.69M
Current changes in cash	43.56%-15.25M	-109.08%-12.65M	-675.19%-7.51M	127.20%11.05M	-129.78%-6.14M	-201.07%-27.03M	85.80%-6.05M	-101.65%-969.1K	-40.95%-40.64M	-47.87%20.63M
End cash Position	-27.90%39.41M	-27.90%39.41M	-14.25%52.07M	-3.42%59.58M	-52.58%48.52M	-33.08%54.67M	-33.08%54.67M	-51.16%60.72M	-6.10%61.69M	8.25%102.32M
Free cash flow	20.82%-35.81M	9.31%-4.94M	-25.03%-14.31M	-48.94%-9.91M	69.35%-6.64M	-241.63%-45.22M	35.04%-5.45M	-233.59%-11.45M	-135.98%-6.65M	-1,641.65%-21.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall