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WINCHESTER BANCORP INC (WSBK) Stock Cash Flow

USA - Nasdaq - NASDAQ:WSBK - US97269D1037 - Common Stock

9.5925 USD
+0 (+0.03%)
Last: 11/21/2025, 8:05:52 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSBK Net Income ChartWSBK Net Income over time chart
-874.00K786.00K4.16M
Depreciation Amortization
WSBK Depreciation Amortization ChartWSBK Depreciation Amortization over time chart
847.00K750.00K640.00K
Income Taxes - Deferred
WSBK Income Taxes - Deferred ChartWSBK Income Taxes - Deferred over time chart
-1.24M-160.00K-530.00K
Change In Working Capital
WSBK Change In Working Capital ChartWSBK Change In Working Capital over time chart
2.07M-809.00K-1.01M
Interest Paid
WSBK Interest Paid ChartWSBK Interest Paid over time chart
25.58M20.16M6.59M
Taxes Paid
WSBK Taxes Paid ChartWSBK Taxes Paid over time chart
-439.00K478.00K2.50M
Other non cash items
WSBK Other non cash items ChartWSBK Other non cash items over time chart
1.67M-336.00K-2.83M
OPERATING CASH FLOW
WSBK OPERATING CASH FLOW ChartWSBK OPERATING CASH FLOW over time chart
2.46M231.00K437.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBK Capital Expenditure ChartWSBK Capital Expenditure over time chart
-284.00K-1.32MN/A
Other Investing Activity
WSBK Other Investing Activity ChartWSBK Other Investing Activity over time chart
-86.44M-103.86M-121.75M
INVESTING CASH FLOW
WSBK INVESTING CASH FLOW ChartWSBK INVESTING CASH FLOW over time chart
-86.73M-105.18M-121.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
WSBK Stock Issued/Repurchased ChartWSBK Stock Issued/Repurchased over time chart
34.46MN/AN/A
Other Financing Activity
WSBK Other Financing Activity ChartWSBK Other Financing Activity over time chart
60.93M96.89M110.31M
FINANCING CASH FLOW
WSBK FINANCING CASH FLOW ChartWSBK FINANCING CASH FLOW over time chart
95.39M96.89M110.31M
 
CHANGE IN CASH
WSBK CHANGE IN CASH ChartWSBK CHANGE IN CASH over time chart
11.13M-8.06M-11.00M
 
FREE CASH FLOW
Operating Cash Flow
WSBK Operating Cash Flow ChartWSBK Operating Cash Flow over time chart
2.46M231.00K437.00K
Capital Expenditure
WSBK Capital Expenditure ChartWSBK Capital Expenditure over time chart
-284.00K-1.32MN/A
FREE CASH FLOW
WSBK FREE CASH FLOW ChartWSBK FREE CASH FLOW over time chart
2.18M-1.09M437.00K

All data in USD

Charts

WSBK Operating and Free Cash Flow chartWSBK OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 1M -1M 2M