Southern First Bancs (SFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | -552 | -550 | -440 | -274 |
| Depreciation Amortization | 27 | 33 | 40 | 32 | 14 |
| Other Working Capital | -705 | 465 | 0 | -157 | 458 |
| Other Operating Activity | 122 | 430 | 880 | 1,547 | 100 |
| Operating Cash Flow | $-634 | $376 | $370 | $981 | $297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -210 | -210 | -194 | -169 |
| Purchase Of Investment | -8,109 | -10,097 | N/A | -6,544 | -5,554 |
| Sale Of Investment | 3,838 | 9,903 | N/A | 8,489 | 8,399 |
| Net Loans | -6,816 | -36,058 | N/A | -25,249 | -13,059 |
| Other Investing Activity | 0 | 0 | -40,090 | 0 | 0 |
| Investing Cash Flow | $-11,511 | $-36,462 | $-40,300 | $-23,498 | $-10,383 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 40,830 | 0 | 0 |
| Financing Cash Flow | $16,205 | $40,837 | $40,830 | $29,014 | $17,486 |
| Beginning Cash Position | 4,851 | 1,466 | 6 | 1,466 | 6 |
| End Cash Position | 8,911 | 6,217 | 910 | 7,964 | 7,407 |
| Net Cash Flow | $4,060 | $4,751 | $910 | $6,498 | $7,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -634 | 376 | 370 | 981 | 297 |
| Capital Expenditure | -424 | -210 | N/A | -194 | -169 |
| Free Cash Flow | -1,058 | 165 | 370 | 787 | 129 |