Watchlist Price Alert

Winchester Bancorp Inc. C... (WSBK)

NASDAQ: WSBK · Real-Time Price · USD

8.86

0.06 (0.68%)

At close: Jun 24, 2025, 3:59 PM

8.84

-0.25%

After-hours: Jun 24, 2025, 04:04 PM EDT

Winchester Bancorp Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Net Income	786K	4.16M
Depreciation & Amortization	750K	640K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-71K	-1.75M
Other Non-Cash Items	-167K	-1.48M
Deferred Income Tax	-160K	-530K
Change in Working Capital	-978K	-2.36M
Operating Cash Flow	231K	437K
Capital Expenditures	-1.32M	4.3M
Cash Acquisitions	n/a	n/a
Purchase of Investments	-26.48M	-8.88M
Sales Maturities Of Investments	11.78M	12.11M
Other Investing Acitivies	-89.16M	-129.28M
Investing Cash Flow	-105.18M	-121.75M
Debt Repayment	37.77M	83.7M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	59.12M	26.61M
Financial Cash Flow	96.89M	110.31M
Net Cash Flow	-8.06M	-11M
Free Cash Flow	-1.09M	4.74M