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 | -112.87% | -110.39% | -97.72% | -101.15% | -48.34% |
| Total Depreciation and Amortization | 3.91% | 4.78% | 1.28% | -1.26% | -6.88% |
| Total Amortization of Deferred Charges | -258.33% | 3,500.00% | 1,700.00% | 273.68% | 271.43% |
| Total Other Non-Cash Items | -29.33% | -38.94% | -44.57% | 184.83% | -34.06% |
| Change in Net Operating Assets | 66.57% | -1,040.00% | 3.77% | 62.04% | -155.14% |
| Cash from Operations | -41.85% | -81.01% | -80.32% | -67.55% | -61.15% |
| Capital Expenditure | 81.02% | 73.36% | 77.39% | 72.86% | -48.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.98% | 28.11% | 187.99% | 149.60% | 108.88% |
| Cash from Investing | 268.28% | 33.97% | 182.94% | 148.30% | 107.96% |
| Total Debt Issued | -126.57% | 181.63% | 181.63% | -- | -- |
| Total Debt Repaid | -- | -664.71% | -- | -3,095.65% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.95% | 156.58% | 131.25% | 68.49% | 45.32% |
| Cash from Financing | 107.78% | 210.82% | 170.01% | 142.14% | 118.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.47% | 355.11% | 181.02% | 151.13% | 113.82% |
