Catalyst Bancorp, Inc.
CLST
$11.50
$0.010.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.91% | 196.03% | 10,400.00% | -6,506.85% | 79.53% |
| Total Depreciation and Amortization | 3.92% | 5.05% | 0.00% | 0.00% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.61% | 195.28% | 84.21% | 2,691.93% | 161.67% |
| Change in Net Operating Assets | -842.00% | -460.26% | 12.32% | 172.73% | 183.33% |
| Cash from Operations | -31.61% | 65.93% | 113.00% | 312.93% | 134.85% |
| Capital Expenditure | -292.86% | 15.54% | -2,160.00% | -- | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.79% | -6,900.84% | -995.97% | 1,446.73% | -181.67% |
| Cash from Investing | 123.52% | -18,350.56% | -1,019.64% | 1,446.29% | -179.61% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.64% | 6.79% | 31.30% | 27.00% | 58.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,436.82% | -105.25% | 225.05% | -72.53% | 102.10% |
| Cash from Financing | -133.73% | -100.66% | 205.70% | 2.73% | 143.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.38% | -355.20% | 92.81% | 305.55% | 125.28% |