Five Star Bancorp (FSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 60 | 40 | N/A | N/A |
| Depreciation Amortization | 370 | 1,100 | 710 | N/A | N/A |
| Other Working Capital | -600 | -1,720 | -690 | N/A | N/A |
| Other Operating Activity | -20 | -50 | -90 | 0 | 0 |
| Operating Cash Flow | $-220 | $-610 | $-30 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -540 | -490 | N/A | N/A |
| Other Investing Activity | 3,030 | -14,090 | -17,690 | 0 | 0 |
| Investing Cash Flow | $2,980 | $-14,630 | $-18,180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,720 | 18,040 | 25,090 | 0 | 0 |
| Financing Cash Flow | $2,720 | $18,040 | $25,090 | $N/A | $N/A |
| Beginning Cash Position | 5,960 | 3,170 | 3,170 | N/A | N/A |
| End Cash Position | 11,440 | 5,960 | 10,040 | N/A | N/A |
| Net Cash Flow | $5,470 | $2,790 | $6,870 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -610 | -30 | N/A | N/A |
| Free Cash Flow | -220 | -610 | -30 | 0 | 0 |