Catalyst Bancorp, Inc.
CLST
$11.10
-$0.40-3.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.04% | -13.20% | 111.01% | -1,623.45% | 103.31% |
| Total Depreciation and Amortization | 1.92% | 2.97% | 0.00% | -0.98% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.07% | 62.60% | -91.43% | 854.35% | 122.17% |
| Change in Net Operating Assets | -32.03% | -171.68% | 19.51% | 556.00% | -35.90% |
| Cash from Operations | -29.02% | -35.68% | 463.97% | -73.44% | 72.22% |
| Capital Expenditure | 56.00% | 44.69% | -841.67% | -71.43% | 90.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -90.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.07% | -34.35% | -126.54% | 1,084.13% | -2,038.40% |
| Cash from Investing | 106.67% | -32.90% | -127.04% | 1,080.86% | -5,277.53% |
| Total Debt Issued | -1,161.03% | -200.00% | -92.07% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.77% | 1.58% | 61.46% | -151.28% | 2.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.41% | -221.11% | 159.73% | 898.76% | 106.53% |
| Cash from Financing | 77.86% | -239.74% | -11.09% | 22.63% | 231.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.09% | -5,242.09% | -100.98% | 892.17% | 188.05% |