Cfsb Bancorp Inc (CFSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127 | -87 | 123 | 1,446 | 1,341 |
| Depreciation Amortization | 433 | 304 | 155 | 672 | 507 |
| Income taxes - deferred | N/A | N/A | N/A | 2 | N/A |
| Other Working Capital | -37 | -104 | -32 | -98 | -91 |
| Other Operating Activity | -173 | -177 | 190 | 31 | -320 |
| Operating Cash Flow | $96 | $-64 | $436 | $2,053 | $1,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30 | -8,767 | -3,853 | 48 | 39 |
| PPE Investments | -31 | -21 | N/A | -314 | -253 |
| Purchase Of Investment | -12,766 | -569 | -24 | -16,958 | -16,768 |
| Sale Of Investment | 13,446 | 7,248 | 3,897 | 13,668 | 10,645 |
| Net Loans | 5,161 | 999 | 1,899 | -3,320 | -4,367 |
| Investing Cash Flow | $5,840 | $-1,110 | $1,919 | $-6,876 | $-10,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,675 | 5,075 | -425 | 3,675 | N/A |
| Debt Issued | 10,350 | 10,350 | N/A | N/A | N/A |
| Other Financing Activity | -70 | 48 | 30 | 41 | 11 |
| Financing Cash Flow | $8,867 | $10,037 | $-3,098 | $-19,983 | $-17,058 |
| Beginning Cash Position | 6,861 | 6,861 | 6,861 | 31,667 | 31,667 |
| End Cash Position | 21,664 | 15,724 | 6,118 | 6,861 | 5,342 |
| Net Cash Flow | $14,803 | $8,863 | $-743 | $-24,806 | $-26,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -64 | 436 | 2,053 | 1,437 |
| Capital Expenditure | -31 | -21 | N/A | -314 | -253 |
| Free Cash Flow | 65 | -85 | 436 | 1,739 | 1,184 |