Eureka Homestead Bancorp, Inc. (ERKH)

USD 17.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -91 Thousand -49 Thousand 3.39 Million -2.14 Million -2.33 Million 345 Thousand
Net Income -206 Thousand 88 Thousand 146 Thousand -103 Thousand -61 Thousand 295 Thousand
Depreciation & Amortization 59 Thousand 46 Thousand 41 Thousand 58 Thousand 84 Thousand 41 Thousand
Deferred income taxes -195 Thousand -173 Thousand -59 Thousand -48 Thousand 254 Thousand 54 Thousand
Stock-based compensation 77 Thousand 81 Thousand 61 Thousand 48 Thousand 56 Thousand -
Change in working capital -42 Thousand -191 Thousand -92 Thousand -188 Thousand -1.6 Million -146 Thousand
Other non-cash items 21 Thousand 100 Thousand 3.29 Million -1.91 Million -1.04 Million 61 Thousand
Investing Cash Flow -3.46 Million -3.42 Million -3.62 Million 502 Thousand 1.82 Million -1.13 Million
Investments in PPE -7000.00 -90 Thousand -6000.00 -15 Thousand -21 Thousand -105 Thousand
Acquisitions - - - - - 102 Thousand
Investment purchases - -334 Thousand -1 Million -1.91 Million -1.99 Million -1.96 Million
Sales/Maturities of investments 944 Thousand - 1.68 Million 1.29 Million 2.54 Million 2.28 Million
Other Investing Activities -3.45 Million -3.73 Million -4.3 Million 1.14 Million 1.29 Million -1.35 Million
Financing Cash Flow 2.16 Million -193 Thousand 3.59 Million -6.27 Million 9.29 Million 3.17 Million
Debt repayment -500 Thousand -1.5 Million -1.25 Million -6.19 Million -9.52 Million -13.55 Million
Dividends payments - - -8000.00 - - -
Common Stock Repurchased - -2.45 Million -280 Thousand -2.34 Million - -
Common Stock Issuance - - - - 13.11 Million -
Other Financing Activities 2.66 Million -500 Thousand 5.12 Million 2.26 Million 5.69 Million 16.72 Million
Accounts receivables -39 Thousand -32 Thousand 15 Thousand -115 Thousand 16 Thousand 43 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -3000.00 -159 Thousand -107 Thousand -73 Thousand -1.61 Million -189 Thousand
Cash at beginning of period 3.65 Million 7.31 Million 3.95 Million 11.87 Million 3.09 Million 713 Thousand
Cash at end of period 2.25 Million 3.65 Million 7.31 Million 3.95 Million 11.87 Million 3.09 Million
Capital Expenditure -7000.00 -90 Thousand -6000.00 -15 Thousand -21 Thousand -105 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.39 Million -3.66 Million 3.36 Million -7.92 Million 8.78 Million 2.37 Million
Free Cash Flow -98 Thousand -139 Thousand 3.38 Million -2.16 Million -2.35 Million 240 Thousand

Cash Flow Charts