NSTS Bancorp, Inc.
NSTS
$11.46
-$0.32-2.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.10% | 47.55% | -32.52% | 93.47% | -1,524.57% |
| Total Depreciation and Amortization | 5.71% | -6.67% | 1.35% | 1.37% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.75% | 205.10% | -458.76% | -80.05% | 1,688.64% |
| Change in Net Operating Assets | 304.13% | -174.89% | 339.56% | -159.09% | 181.28% |
| Cash from Operations | 479.86% | 198.90% | -1,873.91% | 35.29% | -70.04% |
| Capital Expenditure | -159.62% | 55.17% | -625.00% | 96.34% | -490.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.12% | 71.60% | 71.89% | -127.88% | 663.60% |
| Cash from Investing | -152.10% | 70.35% | 69.68% | -128.66% | 669.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20% | -124.74% | -- | -- | -45.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 818.65% | 309.33% | -105.84% | 143.56% | 271.57% |
| Cash from Financing | 967.20% | 230.04% | -107.75% | 225.57% | 198.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.09% | 155.00% | -179.02% | -75.98% | 3,750.62% |