Nsts Bancorp Inc (NSTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 414 |
| Depreciation Amortization | 1,029 |
| Other Working Capital | 430 |
| Loans | -29 |
| Other Operating Activity | -101 |
| Operating Cash Flow | $1,743 |
| Cash Flows From Investing Activities | |
| PPE Investments | 113 |
| Purchase Of Investment | -6,758 |
| Sale Of Investment | 10,804 |
| Net Loans | 2,366 |
| Other Investing Activity | -2,754 |
| Investing Cash Flow | $3,771 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $8,191 |
| Beginning Cash Position | 18,674 |
| End Cash Position | 32,379 |
| Net Cash Flow | $13,705 |
| Free Cash Flow | |
| Operating Cash Flow | 1,743 |
| Capital Expenditure | -114 |
| Free Cash Flow | 1,629 |