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 | -2,600.00% | -103.75% | 500.00% | 80.95% | -270.73% |
| Total Depreciation and Amortization | -9.68% | 0.00% | 5.08% | 1.72% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -400.00% | -90.91% | -- |
| Total Other Non-Cash Items | 134.02% | 51.56% | -65.96% | 487.50% | -52.94% |
| Change in Net Operating Assets | -245.07% | 526.47% | 166.67% | 87.97% | -327.96% |
| Cash from Operations | -154.37% | 18.83% | 92.50% | 132.00% | -214.68% |
| Capital Expenditure | 100.00% | 95.00% | -300.00% | 52.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.36% | 2,746.39% | -101.39% | 331.38% | -256.75% |
| Cash from Investing | -104.37% | 1,972.26% | -101.97% | 329.45% | -257.84% |
| Total Debt Issued | -- | -- | 100.00% | -132.90% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -964.71% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.10% | -50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.24% | -82.81% | -31.37% | 379.19% | -1.57% |
| Cash from Financing | -296.53% | -84.84% | 537.95% | -108.91% | 523.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.57% | -29.97% | -10.86% | -38.16% | 1,392.87% |
