Catskill Hudson Bancorp, Inc. (CSKL)
USD 38.0
(0.0%)
USD 38.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.04 Million | 5.72 Million | 3.09 Million | 1.5 Million | 2.32 Million | 3.53 Million |
| Net Income | -152 Thousand | 1.5 Million | 1.52 Million | 1.13 Million | 1.84 Million | 1.84 Million |
| Depreciation & Amortization | 708 Thousand | 694 Thousand | 818 Thousand | 634 Thousand | 592 Thousand | 801 Thousand |
| Deferred income taxes | -319 Thousand | - | 410 Thousand | 280 Thousand | 246 Thousand | 584 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Million | 3.73 Million | -313 Thousand | -1.08 Million | -203 Thousand | -105 Thousand |
| Other non-cash items | -560 Thousand | -702 Thousand | 2.29 Million | 1.8 Million | 1.03 Million | 2.01 Million |
| Investing Cash Flow | 11.11 Million | -30.71 Million | -40.14 Million | -22.39 Million | -44.11 Million | -17.08 Million |
| Investments in PPE | -4.63 Million | -860 Thousand | -560 Thousand | -1.92 Million | -5.31 Million | -3.83 Million |
| Acquisitions | - | - | 18.9 Million | -14.9 Million | 11.92 Million | 95 Thousand |
| Investment purchases | -1.76 Billion | -516.23 Million | -813.29 Million | -630.91 Million | -340.42 Million | -286.71 Million |
| Sales/Maturities of investments | 1.8 Billion | 518.35 Million | 794.38 Million | 645.81 Million | 328.49 Million | 299 Million |
| Other Investing Activities | 15.75 Million | -185 Thousand | 14 Thousand | -33 Thousand | -16 Thousand | -13.25 Million |
| Financing Cash Flow | -2.14 Million | -5.89 Million | 6.52 Million | 65.94 Million | 34.81 Million | 20.69 Million |
| Debt repayment | - | - | -1.05 Million | - | - | - |
| Dividends payments | -339 Thousand | -337 Thousand | -316 Thousand | -309 Thousand | -309 Thousand | -287 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 39 Thousand | 34 Thousand |
| Other Financing Activities | -1.8 Million | -5.55 Million | 5.79 Million | 66.25 Million | 35.08 Million | 20.98 Million |
| Accounts receivables | -210 Thousand | 826 Thousand | -476 Thousand | -1.15 Million | 84 Thousand | -273 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.82 Million | 2.9 Million | 163 Thousand | 74 Thousand | -287 Thousand | 168 Thousand |
| Cash at beginning of period | 14.08 Million | 44.97 Million | 75.49 Million | 30.44 Million | 37.4 Million | 30.26 Million |
| Cash at end of period | 20.02 Million | 14.08 Million | 44.97 Million | 75.49 Million | 30.44 Million | 37.4 Million |
| Capital Expenditure | -4.63 Million | -860 Thousand | -560 Thousand | -1.92 Million | -5.31 Million | -3.83 Million |
| Effect of forex changes on cash | - | - | 30.49 Million | -45.01 Million | 6.96 Million | - |
| Net cash flow / Change in cash | 5.93 Million | -30.88 Million | -30.52 Million | 45.05 Million | -6.96 Million | 7.14 Million |
| Free Cash Flow | -7.67 Million | 4.86 Million | 2.53 Million | -425 Thousand | -2.98 Million | -299 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152 Thousand | 1.5 Million | 1.52 Million | 1.13 Million | 1.84 Million | 1.84 Million |
| Depreciation & Amortization | 708 Thousand | 694 Thousand | 818 Thousand | 634 Thousand | 592 Thousand | 801 Thousand |
| Deferred income taxes | -319 Thousand | - | 410 Thousand | 280 Thousand | 246 Thousand | 584 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Million | 3.73 Million | -313 Thousand | -1.08 Million | -203 Thousand | -105 Thousand |
| Other non-cash items | 1.17 Million | -702 Thousand | 2.29 Million | 1.8 Million | 1.03 Million | 2.01 Million |
| Investing Cash Flow | 11.11 Million | -30.71 Million | -40.14 Million | -22.39 Million | -44.11 Million | -17.08 Million |
| Investments in PPE | -4.63 Million | -860 Thousand | -560 Thousand | -1.92 Million | -5.31 Million | -3.83 Million |
| Acquisitions | - | - | 18.9 Million | -14.9 Million | 11.92 Million | 95 Thousand |
| Investment purchases | -1.76 Billion | -516.23 Million | -813.29 Million | -630.91 Million | -340.42 Million | -286.71 Million |
| Sales/Maturities of investments | 1.8 Billion | 518.35 Million | 794.38 Million | 645.81 Million | 328.49 Million | 299 Million |
| Other Investing Activities | 15.75 Million | -185 Thousand | 14 Thousand | -33 Thousand | -16 Thousand | -13.25 Million |
| Financing Cash Flow | -2.14 Million | -5.89 Million | 6.52 Million | 65.94 Million | 34.81 Million | 20.69 Million |
| Debt repayment | - | - | -1.05 Million | - | - | - |
| Dividends payments | -339 Thousand | -337 Thousand | -316 Thousand | -309 Thousand | -309 Thousand | -287 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 39 Thousand | 34 Thousand |
| Other Financing Activities | -1.8 Million | -5.55 Million | 5.79 Million | 66.25 Million | 35.08 Million | 20.98 Million |
| Accounts receivables | -210 Thousand | 826 Thousand | -476 Thousand | -1.15 Million | 84 Thousand | -273 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.82 Million | 2.9 Million | 163 Thousand | 74 Thousand | -287 Thousand | 168 Thousand |
| Cash at beginning of period | 14.08 Million | 44.97 Million | 75.49 Million | 30.44 Million | 37.4 Million | 30.26 Million |
| Cash at end of period | 20.02 Million | 14.08 Million | 44.97 Million | 75.49 Million | 30.44 Million | 37.4 Million |
| Capital Expenditure | -4.63 Million | -860 Thousand | -560 Thousand | -1.92 Million | -5.31 Million | -3.83 Million |
| Effect of forex changes on cash | - | - | 30.49 Million | -45.01 Million | 6.96 Million | - |
| Net cash flow / Change in cash | 5.93 Million | -30.88 Million | -30.52 Million | 45.05 Million | -6.96 Million | 7.14 Million |
| Free Cash Flow | -7.67 Million | 4.86 Million | 2.53 Million | -425 Thousand | -2.98 Million | -299 Thousand |
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