CFSB Bancorp Inc.
(CFSB)
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At close: undefined
6.81
0.13%
After-hours Jan 07, 2025, 03:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | 33.00K | 1.45M | 442.00K | 1.39M | 1.72M |
| Depreciation & Amortization | 238.00K | 235.00K | 255.00K | 714.00K | 638.00K |
| Stock-Based Compensation | 427.00K | 196.00K | 51.00K | n/a | n/a |
| Other Working Capital | 49.00K | 93.00K | 67.00K | -186.00K | -41.00K |
| Other Non-Cash Items | -263.00K | 179.00K | 1.59M | 60.00K | 49.00K |
| Deferred Income Tax | -80.00K | 2.00K | -407.00K | 63.00K | -38.00K |
| Change in Working Capital | 49.00K | -5.00K | -52.00K | -214.00K | -107.00K |
| Operating Cash Flow | 404.00K | 2.05M | 1.88M | 2.02M | 2.27M |
| Capital Expenditures | -71.00K | -314.00K | -130.00K | -213.00K | -657.00K |
| Acquisitions | n/a | -3.32M | n/a | 12.35M | -8.83M |
| Purchase of Investments | -16.70M | -16.77M | -62.94M | -41.32M | -15.17M |
| Sales Maturities Of Investments | 17.17M | 13.72M | 24.37M | 25.95M | 21.41M |
| Other Investing Acitivies | 5.30M | -190.00K | 2.42M | 213.00K | 213.00K |
| Investing Cash Flow | 5.70M | -6.88M | -36.29M | -3.03M | -3.03M |
| Debt Repayment | 6.67M | n/a | n/a | -3.29M | -4.42M |
| Common Stock Repurchased | -78.00K | n/a | -2.56M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.39M | -19.98M | 1.47M | 7.62M | 26.77M |
| Financial Cash Flow | 13.99M | -19.98M | 25.39M | 4.33M | 22.34M |
| Net Cash Flow | 20.10M | -24.81M | -9.01M | 3.31M | 21.57M |
| Free Cash Flow | 333.00K | 1.74M | 1.75M | 1.80M | 1.61M |