Nsts Bancorp Inc (NSTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -112 | 414 |
| Depreciation Amortization | 1,125 | 1,029 |
| Other Working Capital | -1,855 | 430 |
| Loans | -1,250 | -29 |
| Other Operating Activity | 1,472 | -101 |
| Operating Cash Flow | $-620 | $1,743 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -104 | 113 |
| Purchase Of Investment | -38,631 | -6,758 |
| Sale Of Investment | 26,307 | 10,804 |
| Net Loans | -1,241 | 2,366 |
| Other Investing Activity | 7,735 | -2,754 |
| Investing Cash Flow | $-5,934 | $3,771 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,000 | N/A |
| Financing Cash Flow | $6,043 | $8,191 |
| Beginning Cash Position | 32,379 | 18,674 |
| End Cash Position | 31,868 | 32,379 |
| Net Cash Flow | $-511 | $13,705 |
| Free Cash Flow | ||
| Operating Cash Flow | -620 | 1,743 |
| Capital Expenditure | -104 | -114 |
| Free Cash Flow | -724 | 1,629 |