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 | 80.06% | -2,928.19% | -2,375.12% | -1,018.70% | -14,755.56% |
| Total Depreciation and Amortization | 10.15% | 12.31% | 8.33% | 3.38% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.87% | 427.24% | 189.93% | 403.15% | 84.69% |
| Change in Net Operating Assets | 148.54% | 150.16% | 254.35% | 861.90% | -33.80% |
| Cash from Operations | 2,088.63% | 257.78% | -187.06% | -83.64% | -85.58% |
| Capital Expenditure | 38.18% | -676.25% | -2,961.90% | -211.11% | -140.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.80% | 51.98% | 272.50% | 182.11% | 157.53% |
| Cash from Investing | -132.72% | 45.12% | 264.12% | 179.08% | 156.10% |
| Total Debt Issued | -- | 100.00% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.68% | -21.25% | -196.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 322.23% | 180.09% | 157.37% | 137.76% | 91.24% |
| Cash from Financing | 391.64% | 190.29% | 161.22% | 141.23% | 89.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.12% | 421.80% | 198.18% | 163.57% | 116.82% |