CFSB Bancorp, Inc.
CFSB
$7.65
-$0.31-3.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.00K | -6.00K | 160.00K | -40.00K | -210.00K |
| Total Depreciation and Amortization | 56.00K | 62.00K | 62.00K | 59.00K | 58.00K |
| Total Amortization of Deferred Charges | -11.00K | -- | -12.00K | 4.00K | 44.00K |
| Total Other Non-Cash Items | 227.00K | 97.00K | 64.00K | 188.00K | 32.00K |
| Change in Net Operating Assets | -309.00K | 213.00K | 34.00K | -51.00K | -424.00K |
| Cash from Operations | -199.00K | 366.00K | 308.00K | 160.00K | -500.00K |
| Capital Expenditure | 0.00 | -2.00K | -40.00K | -10.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.00K | 2.57M | -97.00K | 6.96M | -3.01M |
| Cash from Investing | -112.00K | 2.57M | -137.00K | 6.95M | -3.03M |
| Total Debt Issued | -- | -- | 0.00 | -5.08M | 15.43M |
| Total Debt Repaid | -- | -- | 0.00 | -3.68M | 425.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.00K | -117.00K | -78.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | 894.00K | 5.20M | 7.58M | -2.72M |
| Cash from Financing | -1.53M | 777.00K | 5.12M | -1.17M | 13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 3.71M | 5.30M | 5.94M | 9.61M |
