SSB Bancorp, Inc. SSBP
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 17.67% | 104.03% | |||
| Total Depreciation and Amortization | -57.50% | 130.22% | |||
| Total Amortization of Deferred Charges | -- | -200.00% | |||
| Total Other Non-Cash Items | -355.81% | -107.27% | |||
| Change in Net Operating Assets | 87.53% | -97.06% | |||
| Cash from Operations | 219.83% | -48.12% | |||
| Capital Expenditure | 375.43% | 43.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 124.19% | -158.57% | |||
| Cash from Investing | 125.54% | -153.76% | |||
| Total Debt Issued | -100.00% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -152.78% | 170.88% | |||
| Cash from Financing | -146.75% | 468.07% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -152.38% | 830.61% | |||