Catalyst Bancorp Inc (CLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -703 | 1,328 |
| Depreciation Amortization | 570 | 135 |
| Other Working Capital | -151 | -62 |
| Other Operating Activity | 1,141 | 310 |
| Operating Cash Flow | $857 | $1,711 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -531 | -2,287 |
| Purchase Of Investment | -34,139 | -10,579 |
| Sale Of Investment | 23,177 | 17,794 |
| Net Loans | 11,597 | -1,672 |
| Other Investing Activity | -417 | 907 |
| Investing Cash Flow | $-313 | $4,163 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -15,000 | N/A |
| Other Financing Activity | -1,177 | 0 |
| Financing Cash Flow | $6,792 | $-4,806 |
| Beginning Cash Position | 17,909 | 16,841 |
| End Cash Position | 25,245 | 17,909 |
| Net Cash Flow | $7,336 | $1,068 |
| Free Cash Flow | ||
| Operating Cash Flow | 857 | 1,711 |
| Capital Expenditure | -547 | -2,292 |
| Free Cash Flow | 310 | -581 |