Catalyst Bancorp Inc. (CLST)
11.69
0.12 (1.04%)
At close: Jan 15, 2025, 3:17 PM
11.69
0.00%
After-hours Jan 15, 2025, 03:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 602.00K | 180.00K | 1.93M | -703.00K | 1.33M |
| Depreciation & Amortization | 403.00K | 448.00K | 424.00K | 347.00K | 296.00K |
| Stock-Based Compensation | 769.00K | 472.00K | 73.00K | n/a | n/a |
| Other Working Capital | -459.00K | -639.00K | 1.05M | -228.00K | -62.00K |
| Other Non-Cash Items | 705.00K | 320.00K | 238.00K | 1.44M | 149.00K |
| Deferred Income Tax | -12.00K | -9.00K | -280.00K | n/a | n/a |
| Change in Working Capital | -459.00K | -639.00K | 1.05M | -228.00K | -62.00K |
| Operating Cash Flow | 2.01M | 772.00K | 3.43M | 857.00K | 1.71M |
| Capital Expenditures | -172.00K | -252.00K | -1.51M | -547.00K | -2.29M |
| Acquisitions | n/a | n/a | 19.70M | 11.61M | -1.67M |
| Purchase of Investments | n/a | -13.21M | -77.55M | -34.14M | -10.58M |
| Sales Maturities Of Investments | 11.00M | 10.88M | 12.55M | 23.18M | 17.79M |
| Other Investing Acitivies | -11.10M | -11.57M | 216.00K | -417.00K | 907.00K |
| Investing Cash Flow | -267.00K | -14.14M | -46.59M | -313.00K | 4.16M |
| Debt Repayment | 10.00M | n/a | n/a | -15.00M | n/a |
| Common Stock Repurchased | -6.32M | -2.34M | n/a | n/a | n/a |
| Dividend Paid | n/a | -15.00K | -5.00K | n/a | n/a |
| Other Financial Acitivies | 113.00K | -14.03M | 7.97M | 21.79M | -4.81M |
| Financial Cash Flow | 3.80M | -14.04M | 58.80M | 6.79M | -4.81M |
| Net Cash Flow | 5.54M | -27.41M | 15.64M | 7.34M | 1.07M |
| Free Cash Flow | 1.84M | 520.00K | 1.92M | 310.00K | -581.00K |