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 | -687.26% | -973.85% | -1,090.37% | -1,172.08% | 192.22% |
| Total Depreciation and Amortization | 2.23% | 0.49% | -2.42% | -5.84% | -10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.00% | 684.38% | 813.46% | 1,053.53% | 124.52% |
| Change in Net Operating Assets | 161.54% | 682.14% | 718.98% | 257.84% | 108.00% |
| Cash from Operations | 57.97% | 135.14% | 147.02% | 204.36% | 160.10% |
| Capital Expenditure | -150.00% | -122.29% | -1,229.03% | 15.88% | 31.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,294.74% | 335.91% | 643.74% | 1,146.19% | 99.32% |
| Cash from Investing | 6,773.03% | 350.24% | 639.33% | 1,084.72% | 98.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.46% | 34.25% | 24.01% | -1.93% | -187.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,697.73% | 111.66% | 218.07% | -198.78% | 104.51% |
| Cash from Financing | 13.09% | 162.35% | 266.74% | 145.20% | 127.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.47% | 241.67% | 695.72% | 485.74% | 120.21% |