Cfsb Bancorp Inc (CFSB)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986 | 645 | 442 | -122 | 706 |
| Depreciation Amortization | 347 | 180 | 836 | 627 | 335 |
| Income taxes - deferred | N/A | -60 | -407 | N/A | N/A |
| Other Working Capital | -38 | -41 | -119 | -65 | 34 |
| Other Operating Activity | -398 | 6 | 1,132 | 687 | -1,105 |
| Operating Cash Flow | $897 | $730 | $1,884 | $1,127 | $-30 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,686 | 14 | 3,100 | 18,954 | 2,073 |
| PPE Investments | -61 | -40 | -130 | -44 | -6 |
| Purchase Of Investment | N/A | -9,718 | -62,944 | -46,962 | -27,718 |
| Sale Of Investment | 8,255 | 2,700 | 22,508 | 62 | 9,620 |
| Net Loans | -6,010 | -2,652 | 1,814 | 1,649 | 1,477 |
| Other Investing Activity | 0 | 0 | -635 | -635 | -635 |
| Investing Cash Flow | $-10,502 | $-9,696 | $-36,287 | $-26,976 | $-15,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -918 | -803 | -630 |
| Common Stock Issued | N/A | N/A | 26,482 | 26,481 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,556 | -2,556 | N/A |
| Other Financing Activity | 125 | 63 | -17 | -32 | 78 |
| Financing Cash Flow | $-11,488 | $-6,960 | $25,392 | $22,436 | $22,374 |
| Beginning Cash Position | 31,667 | 31,667 | 40,678 | 40,678 | 40,678 |
| End Cash Position | 10,574 | 15,741 | 31,667 | 37,265 | 47,833 |
| Net Cash Flow | $-21,093 | $-15,926 | $-9,011 | $-3,413 | $7,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | 730 | 1,884 | 1,127 | -30 |
| Capital Expenditure | -61 | -40 | -130 | -44 | -6 |
| Free Cash Flow | 836 | 690 | 1,754 | 1,083 | -36 |