Cfsb Bancorp Inc (CFSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,190 |
| Depreciation Amortization | 980 |
| Other Working Capital | -1,700 |
| Other Operating Activity | 3,730 |
| Operating Cash Flow | $4,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,890 |
| Net Acquisitions | -32,540 |
| Other Investing Activity | -1,620 |
| Investing Cash Flow | $-36,050 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -210 |
| Other Financing Activity | 26,890 |
| Financing Cash Flow | $26,680 |
| Beginning Cash Position | 18,330 |
| End Cash Position | 13,170 |
| Net Cash Flow | $-5,160 |
| Free Cash Flow | |
| Operating Cash Flow | 4,200 |
| Free Cash Flow | 4,200 |