CFSB BANCORP INC (CFSB)
US12530C1071 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 370.00K | 1.45M | 440.00K | 1.39M | 1.72M | |||
| Depreciation Amortization | 237.00K | 240.00K | 260.00K | 710.00K | 640.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -410.00K | 60.00K | -40.00K | |||
| Change In Working Capital | -289.00K | -270.00K | -340.00K | -150.00K | -60.00K | |||
| Interest Paid | 3.40M | 1.93M | 1.02M | 2.08M | 2.74M | |||
| Taxes Paid | 105.00K | 540.00K | 380.00K | 150.00K | 280.00K | |||
| Other non cash items | 785.00K | 640.00K | 1.94M | N/A | N/A | |||
| OPERATING CASH FLOW | 1.09M | 2.05M | 1.88M | 2.02M | 2.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -271.00K | -310.00K | -130.00K | -210.00K | -660.00K | |||
| Other Investing Activity | 2.79M | -6.56M | -36.16M | -2.81M | -2.38M | |||
| INVESTING CASH FLOW | 2.51M | -6.88M | -36.29M | -3.03M | -3.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.68M | -920.00K | -2.80M | -4.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 23.93M | N/A | N/A | |||
| Other Financing Activity | -17.56M | -23.66M | 2.38M | 7.13M | 26.34M | |||
| FINANCING CASH FLOW | 1.55M | -19.98M | 25.39M | 4.33M | 22.34M | |||
| CHANGE IN CASH | 5.14M | -24.81M | -9.02M | 3.32M | 21.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09M | 2.05M | 1.88M | 2.02M | 2.27M | |||
| Capital Expenditure | -271.00K | -310.00K | -130.00K | -210.00K | -660.00K | |||
| FREE CASH FLOW | 815.00K | 1.74M | 1.75M | 1.81M | 1.61M | |||
All data in USD