Production (Stage)
Bank of South Carolina Corporation
BKSC
$14.53
-$0.07-0.48%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -81.15% | -56.93% | -26.81% | 3.85% |
| Total Depreciation and Amortization | -- | -77.22% | -54.30% | -34.29% | -13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -155.44% | -160.87% | -125.63% | -66.35% |
| Change in Net Operating Assets | -- | 630.44% | 729.57% | 472.12% | 1,550.95% |
| Cash from Operations | -- | -94.38% | -76.10% | -68.17% | -28.72% |
| Capital Expenditure | -- | 80.71% | 60.23% | -135.06% | -218.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 105.02% | 106.00% | 103.44% | 88.74% |
| Cash from Investing | -- | 104.60% | 105.76% | 102.95% | 88.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.96% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.00% | 49.97% | 24.90% | -0.21% |
| Other Financing Activities | -- | -41.16% | -222.36% | 70.10% | -138.90% |
| Cash from Financing | -- | 105.82% | 23.14% | 118.15% | -114.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 107.16% | 97.87% | 110.52% | 52.03% |