Watchlist Price Alert

Winchester Bancorp Inc. C... (WSBK)

NASDAQ: WSBK · Real-Time Price · USD

8.83

-0.01 (-0.11%)

At close: Jun 25, 2025, 1:01 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	154K	42K	-59K	786K	678K	485K	213K
Depreciation & Amortization	837K	827K	792K	750K	540K	344K	167K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.19M	-1.84M	-2.21M	-71K	-198K	211K	1.2M
Other Non-Cash Items	716K	624K	426K	-327K	65K	142K	174K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.35M	-2.34M	-2.79M	-978K	-836K	-167K	975K
Operating Cash Flow	355K	-850K	-1.63M	231K	447K	804K	1.53M
Capital Expenditures	24K	-763K	-277K	-1.32M	-1.6M	-691K	-1.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30.5M	-34.51M	-35.49M	-26.48M	-22.48M	-12.48M	-2.5M
Sales Maturities Of Investments	27.69M	26.42M	22.25M	11.78M	10.93M	6.97M	1.69M
Other Investing Acitivies	-74.79M	-81.78M	-88.57M	-89.16M	-61.97M	-52.49M	-28.25M
Investing Cash Flow	-77.57M	-90.63M	-102.08M	-105.18M	-75.12M	-58.69M	-30.17M
Debt Repayment	5.95M	29.29M	44.68M	37.77M	33.35M	24.53M	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	96.35M	59.56M	58.45M	59.12M	30.68M	25.36M	7.71M
Financial Cash Flow	102.3M	88.85M	103.13M	96.89M	64.03M	49.88M	14.26M
Net Cash Flow	25.08M	-2.63M	-582K	-8.06M	-10.64M	-8M	-14.38M
Free Cash Flow	379K	-1.61M	-1.91M	-1.09M	-1.15M	113K	429K