| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.27 M USD | -22.53 M USD | -26.18 M USD | -24.90 M USD | -16.18 M USD | -10.67 M USD |
| Depreciation & Amortization | 149000 USD | 166000 USD | 158000 USD | 147000 USD | 74000 USD | 13000 USD |
| Stock-Based Compensation | 2.91 M USD | 3.23 M USD | 2.98 M USD | 3.10 M USD | 1.85 M USD | 446000 USD |
| Capital Expenditures | — | 8000 USD | 64000 USD | 105000 USD | 565000 USD | — |
| Cash Flow from Investing | — | -8000 USD | -64000 USD | 15.72 M USD | -16.70 M USD | — |
| Cash Flow from Financing | 6.19 M USD | 24.32 M USD | 21.60 M USD | 2.26 M USD | 44.85 M USD | 12.09 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | — | -22.54 M USD | -26.24 M USD | -25.01 M USD | -16.75 M USD | — |
The Santa Fe Community College District 5.00% General Obligation Bonds, Series A, due August 1, 2025, are municipal bonds issued by Santa Fe Community College to support specific projects within the educational sector. These bonds serve as a financing mechanism for capital improvements and infrastructure development that enhance the facilities and academic environment of the college. Typically, general obligation bonds are backed by the full faith and credit of the issuing entity, ensuring stable repayment. They are attractive to investors seeking relatively stable returns, specifically those interested in supporting educational initiatives. These bonds play a crucial role in funding public projects, contributing to the growth and development of local educational institutions.