Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,190 | 550 | 1,670 | 1,180 | 340 |
| Depreciation Amortization | 290 | 140 | 570 | 470 | 160 |
| Other Working Capital | -70 | -1,090 | 1,040 | 1,230 | 20 |
| Other Operating Activity | 490 | 396 | 1,130 | 950 | 2,450 |
| Operating Cash Flow | $1,900 | $-4 | $4,410 | $3,830 | $2,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -260 | -1,030 | -460 | -500 |
| Other Investing Activity | -26,370 | -18,460 | -57,770 | -50,270 | -43,940 |
| Investing Cash Flow | $-26,690 | $-18,720 | $-58,800 | $-50,730 | $-44,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230 | -110 | -440 | -330 | -220 |
| Other Financing Activity | 25,490 | 18,300 | 57,300 | 50,000 | 42,680 |
| Financing Cash Flow | $25,260 | $18,190 | $56,860 | $49,670 | $42,460 |
| Beginning Cash Position | 10,300 | 10,300 | 7,820 | 7,820 | 7,820 |
| End Cash Position | 10,770 | 9,750 | 10,300 | 10,590 | 8,810 |
| Net Cash Flow | $470 | $-540 | $2,480 | $2,770 | $990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | -4 | 4,410 | 3,830 | 2,970 |
| Free Cash Flow | 1,900 | -4 | 4,410 | 3,830 | 2,970 |