Crazy Woman Creek Bancorp Incorporated
CRZY
$30.13
$0.000.00%
OTC PK
09/30/2024 | 09/30/2024 | 03/31/2024 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | 438.00K | 438.00K | 382.00K | 276.00K | |
Total Depreciation and Amortization | 45.00K | 45.00K | 46.00K | 47.00K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 294.00K | 294.00K | 981.00K | -1.17M | |
Change in Net Operating Assets | 237.00K | 237.00K | 9.00K | -436.00K | |
Cash from Operations | 1.01M | 1.01M | 1.42M | -1.28M | |
Capital Expenditure | -29.00K | -29.00K | -1.00K | -18.00K | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 1.25M | 1.25M | 1.86M | 660.00K | |
Cash from Investing | 1.22M | 1.22M | 1.86M | 642.00K | |
Total Debt Issued | -- | -- | -- | 0.00 | |
Total Debt Repaid | 0.00 | 0.00 | -- | 0.00 | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | 0.00 | |
Other Financing Activities | 3.34M | 3.34M | -5.12M | 468.00K | |
Cash from Financing | 3.34M | 3.34M | -5.12M | 468.00K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 5.58M | 5.58M | -1.84M | -169.00K | |