CFSB Bancorp, Inc. (CFSB)
USD 7.65
(0.0%)
USD 7.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 404 Thousand | 2.05 Million | 1.88 Million | 2.01 Million | 2.26 Million |
| Net Income | 33 Thousand | 1.44 Million | 442 Thousand | 1.39 Million | 1.72 Million |
| Depreciation & Amortization | 238 Thousand | 235 Thousand | 255 Thousand | 714 Thousand | 638 Thousand |
| Deferred income taxes | -80 Thousand | 2000.00 | -407 Thousand | 63 Thousand | -38 Thousand |
| Stock-based compensation | 427 Thousand | 196 Thousand | 51 Thousand | - | - |
| Change in working capital | 49 Thousand | -5000.00 | -52 Thousand | -214 Thousand | -107 Thousand |
| Other non-cash items | -268 Thousand | 179 Thousand | 1.59 Million | 60 Thousand | 49 Thousand |
| Investing Cash Flow | 5.7 Million | -6.87 Million | -36.28 Million | -3.02 Million | -3.03 Million |
| Investments in PPE | -71 Thousand | -314 Thousand | -130 Thousand | -213 Thousand | -657 Thousand |
| Acquisitions | - | -3.32 Million | - | 12.34 Million | -8.82 Million |
| Investment purchases | -16.7 Million | -16.76 Million | -62.94 Million | -41.32 Million | -15.16 Million |
| Sales/Maturities of investments | 17.16 Million | 13.71 Million | 24.36 Million | 25.95 Million | 21.4 Million |
| Other Investing Activities | -323 Thousand | -190 Thousand | 2.42 Million | 213 Thousand | 213 Thousand |
| Financing Cash Flow | 13.99 Million | -19.98 Million | 25.39 Million | 4.32 Million | 22.34 Million |
| Debt repayment | -6.67 Million | -3.67 Million | -3.47 Million | -3.29 Million | -4.42 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -78 Thousand | - | -2.55 Million | - | - |
| Common Stock Issuance | - | - | 26.48 Million | - | - |
| Other Financing Activities | -71 Thousand | -16.3 Million | 7.49 Million | 7.61 Million | 26.76 Million |
| Accounts receivables | -35 Thousand | -98 Thousand | -119 Thousand | -28 Thousand | -66 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 48 Thousand | 93 Thousand | 67 Thousand | -186 Thousand | -41 Thousand |
| Cash at beginning of period | 6.86 Million | 31.66 Million | 40.67 Million | 37.36 Million | 15.79 Million |
| Cash at end of period | 26.95 Million | 6.86 Million | 31.66 Million | 40.67 Million | 37.36 Million |
| Capital Expenditure | -71 Thousand | -314 Thousand | -130 Thousand | -213 Thousand | -657 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 20.09 Million | -24.8 Million | -9.01 Million | 3.31 Million | 21.57 Million |
| Free Cash Flow | 333 Thousand | 1.73 Million | 1.75 Million | 1.8 Million | 1.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160 Thousand | 33 Thousand | -40 Thousand | -210 Thousand | 123 Thousand | 105 Thousand |
| Depreciation & Amortization | 62 Thousand | 327 Thousand | 59 Thousand | 58 Thousand | 59 Thousand | 59 Thousand |
| Deferred income taxes | -80 Thousand | -80 Thousand | - | -13 Thousand | -70 Thousand | 108 Thousand |
| Stock-based compensation | 106 Thousand | 358 Thousand | 107 Thousand | 106 Thousand | 108 Thousand | 111 Thousand |
| Change in working capital | 89 Thousand | - | 67 Thousand | -373 Thousand | 282 Thousand | 300 Thousand |
| Other non-cash items | -67 Thousand | - | 192 Thousand | -68 Thousand | -66 Thousand | -67 Thousand |
| Investing Cash Flow | -137 Thousand | 5.7 Million | 6.95 Million | -3.02 Million | 1.91 Million | 3.82 Million |
| Investments in PPE | -40 Thousand | - | -10 Thousand | -21 Thousand | - | -61 Thousand |
| Acquisitions | - | - | - | -900 Thousand | - | -16.76 Million |
| Investment purchases | -3.93 Million | - | -3.98 Million | -4.92 Million | -3.86 Million | 16.76 Million |
| Sales/Maturities of investments | 3.37 Million | - | 6.53 Million | 3.36 Million | 3.9 Million | 2.98 Million |
| Other Investing Activities | -97 Thousand | 5.7 Million | 246 Thousand | -545 Thousand | 1.87 Million | 907 Thousand |
| Financing Cash Flow | 5.12 Million | 13.99 Million | -1.17 Million | 13.13 Million | -3.09 Million | -2.92 Million |
| Debt repayment | - | - | -8.75 Million | -15.85 Million | -425 Thousand | -3.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 13.99 Million | -118 Thousand | 28.98 Million | -2.67 Million | 750 Thousand |
| Accounts receivables | 2000.00 | - | 67 Thousand | -72 Thousand | -32 Thousand | -7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99 Thousand | - | -20 Thousand | -301 Thousand | 314 Thousand | 307 Thousand |
| Cash at beginning of period | 21.66 Million | 6.86 Million | 15.72 Million | 6.11 Million | 6.86 Million | 5.34 Million |
| Cash at end of period | 26.95 Million | 26.95 Million | 21.66 Million | 15.72 Million | 6.11 Million | 6.86 Million |
| Capital Expenditure | -40 Thousand | - | -10 Thousand | -21 Thousand | - | -61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.29 Million | 20.09 Million | 5.94 Million | 9.6 Million | -743 Thousand | 1.51 Million |
| Free Cash Flow | 268 Thousand | 404 Thousand | 150 Thousand | -521 Thousand | 436 Thousand | 555 Thousand |
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