Blue Foundry Bancorp (BLFY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.98M | -255K | 2.01M | -3.79M | -512K | -3.69M | 14.13M | -4.86M | -7.21M | 776K | -1.27M | -4.42M |
| Operating CF Growth % | -1067.19% | 93.1% | -85.78% | 21.87% | 92.89% | -576.16% | 1214.84% | -9.79% | -649.16% | -80.16% | 39.03% | -1108.2% |
| Net Income | -3.51M | -1.87M | -1.96M | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M |
| Depreciation & Amortization | 2.79M | -633K | 1.42M | 1.43M | -1.38M | 1.5M | 1.5M | 1.51M | 798K | 1.43M | 1.4M | 1.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 91K | -1.3M | 321K | 262K | -230K | 425K | -809K | -299K | 2.69M | -496K | 276K | -2.47M |
| Working Capital Changes | -6.37M | 2.55M | 1.28M | -3.83M | 2.73M | -2.62M | 14.82M | -4.22M | -8.7M | 368K | -2.1M | -3.04M |
| Cash from Investing | -750K | -24.86M | -40.84M | -26.58M | -43.13M | 11.47M | -24.65M | 26.3M | 20.24M | 20.11M | 7.88M | -37.93M |
| Purchase of Investments | -89.47M | -1.91M | -42.05M | -50K | -44.7M | -257K | -44.3M | 0 | -15.52M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 69.19M | 11.35M | 49.14M | 15.62M | 33.68M | 15.64M | 11.99M | 17.32M | 26.42M | 11.17M | 4.16M | 9.01M |
| Net Investment Activity | -20.29M | 9.44M | 7.09M | 15.57M | -11.02M | 15.38M | -32.31M | 17.32M | 10.89M | 11.17M | 4.16M | 9.01M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 19.78M | -34.49M | -47.81M | -42.09M | -32.01M | -3.91M | 7.67M | 8.98M | 10.59M | 10.19M | 5.12M | -45.26M |
| Cash from Financing | 15.78M | 27.33M | 34.49M | 34.09M | 10.03M | 8.07M | 17.03M | -13.71M | -19.42M | -14.24M | -18.48M | 58.79M |
| Dividends Paid | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1K | -7.63M | -3.92M | -4.71M | -5.06M | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M | -18.32M | -9.32M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1K | -7.63M | -3.92M | -4.71M | -5.06M | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M | -18.32M | -9.32M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 15.78M | 78.18M | 29.42M | 44.31M | 24.1M | 7.55M | 20.48M | 46.72M | -8.89M | -14.4M | 22.85M | -43.89M |
| Net Change in Cash | 9.05M | 2.21M | -4.34M | 3.72M | -33.61M | 15.85M | 6.51M | 7.73M | -6.38M | 6.65M | -11.86M | 16.44M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 44.09M | 41.88M | 46.22M | 42.5M | 76.11M | 60.26M | 53.75M | 46.02M | 52.41M | 45.76M | 57.62M | 41.18M |
| Cash at End | 53.14M | 44.09M | 41.88M | 46.22M | 42.5M | 76.11M | 60.26M | 53.75M | 46.02M | 52.41M | 45.76M | 57.62M |
| Interest Paid | 12.15M | 11.91M | 11.61M | 11.44M | 13.09M | 11.44M | 11.82M | 11.69M | 11.52M | 9.49M | 8.11M | 7.2M |
| Income Taxes Paid | 18K | 27K | 27K | 44K | 55K | 60K | 4K | 17K | 60K | 23K | 0 | 13K |
| Free Cash Flow | -6.22M | -70K | 1.88M | -3.85M | -613K | -3.73M | 14.13M | -4.86M | -8.45M | -476K | -2.67M | -6.1M |
| FCF Growth % | -915.01% | 98.13% | -86.67% | 20.76% | 92.74% | -684.45% | 629.96% | 20.25% | -1170.6% | -116.37% | 49.49% | -508.68% |