Watchlist Price Alert

Winchester Bancorp Inc. C... (WSBK)

NASDAQ: WSBK · Real-Time Price · USD

8.80

-0.04 (-0.45%)

At close: Jun 25, 2025, 1:27 PM

Winchester Bancorp Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	305K	373K	-632K	108K	193K	272K	213K
Depreciation & Amortization	206K	212K	209K	210K	196K	177K	167K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	249K	-631K	-932K	127K	-409K	-992K	1.2M
Other Non-Cash Items	15K	166K	927K	-392K	-77K	-32K	174K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	322K	-694K	-838K	-142K	-669K	-1.14M	975K
Operating Cash Flow	848K	57K	-334K	-216K	-357K	-725K	1.53M
Capital Expenditures	-122K	-77K	-60K	283K	-909K	409K	-1.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.99M	-9M	-11.5M	-4M	-10M	-9.98M	-2.5M
Sales Maturities Of Investments	5.24M	9.45M	12.16M	852K	3.96M	5.28M	1.69M
Other Investing Acitivies	-2.5M	-17.44M	-27.66M	-27.19M	-9.48M	-24.23M	-28.25M
Investing Cash Flow	-3.37M	-17.07M	-27.07M	-30.06M	-16.43M	-28.52M	-30.17M
Debt Repayment	-14.52M	2.59M	13.46M	4.42M	8.82M	17.98M	6.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	42.11M	18.76M	7.04M	28.44M	5.32M	17.65M	7.71M
Financial Cash Flow	27.59M	21.35M	20.5M	32.85M	14.14M	35.63M	14.26M
Net Cash Flow	25.07M	4.33M	-6.9M	2.58M	-2.64M	6.38M	-14.38M
Free Cash Flow	726K	-20K	-394K	67K	-1.27M	-316K	429K