Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 860 | N/A | N/A | 100 |
| Depreciation Amortization | 110 | N/A | N/A | N/A | 80 |
| Other Working Capital | 100 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,180 | 450 | 0 | 0 | 1,080 |
| Operating Cash Flow | $1,610 | $1,310 | $N/A | $N/A | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,690 | -79,270 | 0 | 0 | -13,380 |
| Investing Cash Flow | $-26,070 | $-79,270 | $N/A | $N/A | $-13,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 25,490 | 79,730 | 0 | 0 | 13,090 |
| Financing Cash Flow | $25,380 | $79,730 | $N/A | $N/A | $13,090 |
| Beginning Cash Position | 7,920 | 6,040 | N/A | N/A | 6,040 |
| End Cash Position | 8,830 | 7,820 | N/A | N/A | 7,010 |
| Net Cash Flow | $910 | $1,770 | $N/A | $N/A | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610 | 1,310 | N/A | N/A | 1,260 |
| Free Cash Flow | 1,610 | 1,310 | 0 | 0 | 1,260 |