Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,689 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,858 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -827 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,430 | N/A | N/A | N/A |
| Loans | N/A | -1,834 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 9,004 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $17,460 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,354 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -112,362 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 62,266 | N/A | N/A | N/A |
| Net Loans | N/A | -122,645 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,525 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-170,570 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,388 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -478 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,871 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $142,610 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 49,028 | N/A | N/A | N/A |
| End Cash Position | N/A | 38,528 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-10,500 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 17,460 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,354 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 16,106 | 0 | 0 | 0 |