Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,670 | 860 | 1,000 | 1,220 | 1,110 |
| Depreciation Amortization | 570 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,040 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,130 | 450 | -200 | -410 | 240 |
| Operating Cash Flow | $4,410 | $1,310 | $800 | $810 | $1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -57,770 | -79,270 | -16,700 | -9,380 | -8,610 |
| Investing Cash Flow | $-58,800 | $-79,270 | $-16,700 | $-9,380 | $-8,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -440 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 57,300 | 79,730 | 14,620 | 8,670 | 8,770 |
| Financing Cash Flow | $56,860 | $79,730 | $14,620 | $8,670 | $8,770 |
| Beginning Cash Position | 7,820 | 6,040 | 7,320 | 7,210 | 5,690 |
| End Cash Position | 10,300 | 7,820 | 6,040 | 7,320 | 7,210 |
| Net Cash Flow | $2,480 | $1,770 | $-1,270 | $100 | $1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,410 | 1,310 | 800 | 810 | 1,350 |
| Free Cash Flow | 4,410 | 1,310 | 800 | 810 | 1,350 |