Nsts Bancorp Inc (NSTS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | 27 | -12 | -130 | -279 |
| Depreciation Amortization | 200 | 1,225 | 1,003 | 726 | 380 |
| Income taxes - deferred | N/A | 64 | N/A | N/A | N/A |
| Other Working Capital | -88 | 826 | 1,523 | 90 | 542 |
| Loans | 0 | 104 | 0 | 104 | -71 |
| Other Operating Activity | -19 | 743 | 928 | 905 | 1,091 |
| Operating Cash Flow | $263 | $2,989 | $3,442 | $1,695 | $1,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -215 | -214 | -199 | -44 |
| Purchase Of Investment | N/A | -59,530 | -57,473 | -42,139 | -25,281 |
| Sale Of Investment | 2,155 | 17,513 | 15,158 | 10,374 | 6,219 |
| Net Loans | -540 | -1,238 | -1,112 | 1,172 | -811 |
| Other Investing Activity | 747 | -1,008 | -750 | -501 | -9 |
| Investing Cash Flow | $2,362 | $-44,478 | $-44,391 | $-31,293 | $-19,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9,319 | -9,319 | -9,319 | -4,319 |
| Common Stock Issued | N/A | 49,440 | 49,440 | 49,440 | 49,440 |
| Financing Cash Flow | $-5,917 | $-66,975 | $-62,545 | $-59,189 | $-51,796 |
| Beginning Cash Position | 13,147 | 121,611 | 121,611 | 121,611 | 121,611 |
| End Cash Position | 9,855 | 13,147 | 18,117 | 32,824 | 51,552 |
| Net Cash Flow | $-3,292 | $-108,464 | $-103,494 | $-88,787 | $-70,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 2,989 | 3,442 | 1,695 | 1,663 |
| Capital Expenditure | N/A | -215 | -214 | -199 | -44 |
| Free Cash Flow | 263 | 2,774 | 3,228 | 1,496 | 1,619 |