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 | 98.78% | 26.29% | -158.73% | -244.71% | -9,764.10% |
| Total Depreciation and Amortization | 1.37% | 9.38% | 17.19% | 13.85% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.07% | 1,245.45% | -1,204.41% | 441.38% | 1,200.83% |
| Change in Net Operating Assets | 116.40% | -398.17% | 424.16% | -313.64% | 176.90% |
| Cash from Operations | 13,663.24% | 611.01% | -1,185.04% | -65.02% | 115.01% |
| Capital Expenditure | 69.11% | 29.73% | -2,220.00% | -- | -43,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.59% | -116.99% | -151.85% | -312.70% | 21,054.65% |
| Cash from Investing | -106.49% | -119.82% | -156.22% | -313.38% | 20,311.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.97% | 39.52% | 70.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.36% | 151.05% | 89.55% | 267.65% | 191.94% |
| Cash from Financing | 250.25% | 132.47% | 35.38% | 267.65% | 168.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74% | 481.13% | -380.44% | 251.03% | 516.48% |