Logo image of CFSB

CFSB BANCORP INC (CFSB) Stock Cash Flow

NASDAQ:CFSB - Nasdaq - US12530C1071 - Common Stock - Currency: USD

7.65  -0.31 (-3.89%)

After market: 7.59 -0.06 (-0.78%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFSB Net Income ChartCFSB Net Income over time chart
-45.00K33.00K1.45M440.00K1.39M
Depreciation Amortization
CFSB Depreciation Amortization ChartCFSB Depreciation Amortization over time chart
239.00K238.00K240.00K260.00K710.00K
Income Taxes - Deferred
CFSB Income Taxes - Deferred ChartCFSB Income Taxes - Deferred over time chart
N/A-80.00K0.00-410.00K60.00K
Change In Working Capital
CFSB Change In Working Capital ChartCFSB Change In Working Capital over time chart
-184.00K-577.00K-270.00K-340.00K-150.00K
Interest Paid
CFSB Interest Paid ChartCFSB Interest Paid over time chart
6.03M4.90M1.93M1.02M2.08M
Taxes Paid
CFSB Taxes Paid ChartCFSB Taxes Paid over time chart
30.00K85.00K540.00K380.00K150.00K
Other non cash items
CFSB Other non cash items ChartCFSB Other non cash items over time chart
656.00K790.00K640.00K1.94MN/A
OPERATING CASH FLOW
CFSB OPERATING CASH FLOW ChartCFSB OPERATING CASH FLOW over time chart
635.00K404.00K2.05M1.88M2.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFSB Capital Expenditure ChartCFSB Capital Expenditure over time chart
-52.00K-71.00K-310.00K-130.00K-210.00K
Other Investing Activity
CFSB Other Investing Activity ChartCFSB Other Investing Activity over time chart
9.32M5.77M-6.56M-36.16M-2.81M
INVESTING CASH FLOW
CFSB INVESTING CASH FLOW ChartCFSB INVESTING CASH FLOW over time chart
9.27M5.70M-6.88M-36.29M-3.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFSB Debt Issued/Reduced ChartCFSB Debt Issued/Reduced over time chart
-8.75M6.67M3.68M-920.00K-2.80M
Stock Issued/Repurchased
CFSB Stock Issued/Repurchased ChartCFSB Stock Issued/Repurchased over time chart
N/A-78.00K0.0023.93MN/A
Other Financing Activity
CFSB Other Financing Activity ChartCFSB Other Financing Activity over time chart
12.46M7.39M-23.66M2.38M7.13M
FINANCING CASH FLOW
CFSB FINANCING CASH FLOW ChartCFSB FINANCING CASH FLOW over time chart
3.20M13.99M-19.98M25.39M4.33M
 
CHANGE IN CASH
CFSB CHANGE IN CASH ChartCFSB CHANGE IN CASH over time chart
13.11M20.10M-24.81M-9.02M3.32M
 
FREE CASH FLOW
Operating Cash Flow
CFSB Operating Cash Flow ChartCFSB Operating Cash Flow over time chart
635.00K404.00K2.05M1.88M2.02M
Capital Expenditure
CFSB Capital Expenditure ChartCFSB Capital Expenditure over time chart
-52.00K-71.00K-310.00K-130.00K-210.00K
FREE CASH FLOW
CFSB FREE CASH FLOW ChartCFSB FREE CASH FLOW over time chart
583.00K333.00K1.74M1.75M1.81M

All data in USD

Charts

CFSB Operating and Free Cash Flow chartCFSB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 500K 1M 1.5M 2M