Catalyst Bancorp Inc. (CLST)

11.77

0.03 (0.26%)

At close: Mar 05, 2025, 12:31 PM

Catalyst Bancorp Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	602K	180K	1.93M	-703K	1.33M
Depreciation & Amortization	403K	448K	424K	347K	296K
Stock-Based Compensation	769K	472K	73K	n/a	n/a
Other Working Capital	-459K	-639K	1.05M	-228K	-62K
Other Non-Cash Items	705K	320K	238K	1.44M	149K
Deferred Income Tax	-12K	-9K	-280K	n/a	n/a
Change in Working Capital	-459K	-639K	1.05M	-228K	-62K
Operating Cash Flow	2.01M	772K	3.43M	857K	1.71M
Capital Expenditures	-172K	-252K	-1.51M	-547K	-2.29M
Acquisitions	n/a	n/a	19.7M	11.61M	-1.67M
Purchase of Investments	n/a	-13.21M	-77.55M	-34.14M	-10.58M
Sales Maturities Of Investments	11M	10.88M	12.55M	23.18M	17.79M
Other Investing Acitivies	-11.1M	-11.57M	216K	-417K	907K
Investing Cash Flow	-267K	-14.14M	-46.59M	-313K	4.16M
Debt Repayment	10M	n/a	n/a	-15M	n/a
Common Stock Repurchased	-6.32M	-2.34M	n/a	n/a	n/a
Dividend Paid	n/a	-15K	-5K	n/a	n/a
Other Financial Acitivies	113K	-14.03M	7.97M	21.79M	-4.81M
Financial Cash Flow	3.8M	-14.04M	58.8M	6.79M	-4.81M
Net Cash Flow	5.54M	-27.41M	15.64M	7.34M	1.07M
Free Cash Flow	1.84M	520K	1.92M	310K	-581K