Nsts Bancorp Inc (NSTS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -572 | -246 | -3,957 | -188 | 44 |
| Depreciation Amortization | 412 | 203 | 804 | 605 | 409 |
| Income taxes - deferred | -282 | -220 | 990 | N/A | N/A |
| Other Working Capital | -1,540 | 196 | 98 | -315 | -357 |
| Loans | -2,330 | 340 | -380 | -177 | 0 |
| Other Operating Activity | 2,772 | -181 | 2,876 | 438 | 40 |
| Operating Cash Flow | $-1,540 | $92 | $431 | $363 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -16 | -516 | -79 | -5 |
| Purchase Of Investment | -35 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,580 | 1,437 | 40,796 | 8,597 | 4,642 |
| Net Loans | -12,976 | -6,461 | -17,816 | -3,887 | -1,794 |
| Other Investing Activity | 995 | 0 | 2,486 | 2,735 | 2,237 |
| Investing Cash Flow | $-6,568 | $-5,040 | $24,950 | $7,366 | $5,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 5,000 | 5,013 |
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Repurchased | -190 | N/A | -2,381 | -1,355 | -649 |
| Financing Cash Flow | $9,151 | $9,920 | $-7,140 | $-10,187 | $-7,107 |
| Beginning Cash Position | 31,388 | 31,388 | 13,147 | 13,147 | 13,147 |
| End Cash Position | 32,431 | 36,360 | 31,388 | 10,689 | 11,256 |
| Net Cash Flow | $1,043 | $4,972 | $18,241 | $-2,458 | $-1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,540 | 92 | 431 | 363 | 136 |
| Capital Expenditure | -132 | -16 | -516 | -79 | -5 |
| Free Cash Flow | -1,672 | 76 | -85 | 284 | 131 |