EWSB Bancorp, Inc.
EWSB
$10.33
-$0.47-4.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -331.50K | -462.90K | -377.50K | -121.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 814.80K | -289.90K | -708.40K | -111.10K | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 483.30K | -752.80K | -1.09M | -232.90K | |
| Capital Expenditure | -57.20K | -20.60K | -27.70K | 149.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 148.80K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.45M | -2.55M | -1.06M | 3.84M | |
| Cash from Investing | -1.51M | -2.57M | -1.09M | 4.14M | |
| Total Debt Issued | -13.50M | 0.00 | 17.00M | -400.00K | |
| Total Debt Repaid | -400.00K | -- | -- | -- | |
| Issuance of Common Stock | 5.48M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 9.08M | 763.60K | -12.36M | -3.86M | |
| Cash from Financing | 659.70K | 763.60K | 4.64M | -4.26M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -77.40K | 77.40K | -- | |
| Net Change in Cash | -369.00K | -2.64M | 2.55M | -348.80K | |
