Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | N/A | N/A | 210 | 1,220 |
| Depreciation Amortization | N/A | N/A | N/A | 40 | N/A |
| Other Operating Activity | -200 | 0 | 0 | -290 | -410 |
| Operating Cash Flow | $800 | $N/A | $N/A | $-40 | $810 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -16,700 | 0 | 0 | -4,280 | -9,380 |
| Investing Cash Flow | $-16,700 | $N/A | $N/A | $-4,280 | $-9,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,620 | 0 | 0 | 1,980 | 8,670 |
| Financing Cash Flow | $14,620 | $N/A | $N/A | $1,980 | $8,670 |
| Beginning Cash Position | 7,320 | N/A | N/A | 7,320 | 7,210 |
| End Cash Position | 6,040 | N/A | N/A | 4,980 | 7,320 |
| Net Cash Flow | $-1,270 | $N/A | $N/A | $-2,340 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | N/A | N/A | -40 | 810 |
| Free Cash Flow | 800 | 0 | 0 | -40 | 810 |