CATALYST BANCORP INC (CLST) Stock Cash Flow
NASDAQ:CLST - Nasdaq - US14888L1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.17M | -3.09M | 602.00K | 180.00K | 1.93M | |||
| Depreciation Amortization | 414.00K | 412.00K | 403.00K | 450.00K | 420.00K | |||
| Income Taxes - Deferred | 441.00K | -894.00K | -12.00K | -10.00K | N/A | |||
| Change In Working Capital | -125.00K | 6.30M | 544.00K | -250.00K | 940.00K | |||
| Interest Paid | 4.64M | 4.29M | 1.40M | 500.00K | 630.00K | |||
| Taxes Paid | 110.00K | 200.00K | 0.00 | 240.00K | 80.00K | |||
| Other non cash items | 448.00K | 440.00K | 471.00K | 400.00K | 130.00K | |||
| OPERATING CASH FLOW | 3.35M | 3.17M | 2.01M | 770.00K | 3.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -472.00K | -430.00K | -172.00K | -250.00K | -1.51M | |||
| Other Investing Activity | -25.37M | 18.25M | -95.00K | -13.89M | -45.08M | |||
| INVESTING CASH FLOW | -25.84M | 17.82M | -267.00K | -14.14M | -46.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.16M | -5.76M | -6.32M | 0.00 | 46.60M | |||
| Other Financing Activity | -9.04M | 10.05M | 10.11M | -14.04M | 12.20M | |||
| FINANCING CASH FLOW | -13.20M | 4.29M | 3.80M | -14.04M | 58.80M | |||
| CHANGE IN CASH | -35.69M | 25.28M | 5.54M | -27.41M | 15.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.35M | 3.17M | 2.01M | 770.00K | 3.43M | |||
| Capital Expenditure | -472.00K | -430.00K | -172.00K | -250.00K | -1.51M | |||
| FREE CASH FLOW | 2.88M | 2.74M | 1.84M | 520.00K | 1.92M | |||
All data in USD