Mid-Southern Bancorp, Inc. Cashflow Statement

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$17.69 +$0.19 (1.09%)

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.456M -22.59% YoY	$1.881M 16.98% YoY	$1.608M 35.01% YoY	$1.191M 24.06% YoY
Depreciation, Depletion And Amortization	$192.0K 1.59% YoY	$189.0K 11.18% YoY	$170.0K 6.25% YoY	$160.0K 14.29% YoY
Cash From Operating Activities	$3.219M 26.04% YoY	$2.554M 5.89% YoY	$2.412M 30.59% YoY	$1.847M 16.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$126.0K -71.75% YoY	$446.0K 146.41% YoY	$181.0K 37.12% YoY	$132.0K -246.67% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$9.508M -124.77% YoY	-$38.38M 176.32% YoY	-$13.89M -58.81% YoY	-$33.72M 6925.0% YoY
Cash From Investing Activities	$9.382M -124.16% YoY	-$38.83M 175.86% YoY	-$14.08M -58.42% YoY	-$33.85M 5838.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$492.0K 29.47% YoY	$380.0K 49.02% YoY	$255.0K N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$3.010M -40.33% YoY	$5.044M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.609M -118.02% YoY	$25.58M 39.15% YoY	$18.38M -19.54% YoY	$22.85M 347.94% YoY
NET CHANGE
Cash From Operating Activities	$3.219M 26.04% YoY	$2.554M 5.89% YoY	$2.412M 30.59% YoY	$1.847M 16.16% YoY
Cash From Investing Activities	$9.382M -124.16% YoY	-$38.83M 175.86% YoY	-$14.08M -58.42% YoY	-$33.85M 5838.25% YoY
Cash From Financing Activities	-$4.609M -118.02% YoY	$25.58M 39.15% YoY	$18.38M -19.54% YoY	$22.85M 347.94% YoY
Net Change In Cash	$7.992M -174.73% YoY	-$10.70M -259.2% YoY	$6.718M -173.37% YoY	-$9.156M -249.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.219M 26.04% YoY	$2.554M 5.89% YoY	$2.412M 30.59% YoY	$1.847M 16.16% YoY
Capital Expenditures	$126.0K -71.75% YoY	$446.0K 146.41% YoY	$181.0K 37.12% YoY	$132.0K -246.67% YoY
Free Cash Flow	$3.093M 46.73% YoY	$2.108M -5.51% YoY	$2.231M 30.09% YoY	$1.715M 2.08% YoY

Concept	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$400.0K 0.0% YoY	-$33.00K -109.71% YoY	$400.0K -23.95% YoY	$340.0K -27.19% YoY	$376.0K -0.27% YoY	$512.0K 12.28% YoY	$526.0K 32.49% YoY	$467.0K 23.54% YoY	$377.0K 88.5% YoY	$456.0K 72.73% YoY	$397.0K 16.08% YoY	$378.0K -1.82% YoY	$200.0K 0.0% YoY	$264.0K 140.0% YoY	$342.0K 14.0% YoY	$385.0K 6.94% YoY	$200.0K -61.54% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$47.00K 11.9% YoY	$48.00K 6.67% YoY	$44.00K 10.0% YoY	$58.00K 16.0% YoY	$42.00K 5.0% YoY	$45.00K 12.5% YoY	$40.00K 0.0% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K -33.33% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 100.0% YoY	$60.00K 200.0% YoY
Cash From Operating Activities	N/A	N/A	$675.0K -0.3% YoY	$795.0K 24.41% YoY	$421.0K -23.45% YoY	$817.0K 13.47% YoY	$677.0K 27.74% YoY	$639.0K 4.07% YoY	$550.0K 7.84% YoY	$720.0K 125.0% YoY	$530.0K 103.85% YoY	$614.0K -19.21% YoY	$510.0K 30.77% YoY	$320.0K 0.0% YoY	$260.0K -36.59% YoY	$760.0K 61.7% YoY	$390.0K -2.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$19.00K -110.0% YoY	$54.00K 35.0% YoY	$60.00K -175.0% YoY	-$156.0K -1660.0% YoY	-$190.0K 850.0% YoY	$40.00K -56.04% YoY	-$80.00K -27.27% YoY	$10.00K -66.67% YoY	-$20.00K 100.0% YoY	$91.00K -327.5% YoY	-$110.0K 83.33% YoY	$30.00K -200.0% YoY	-$10.00K N/A	-$40.00K N/A	-$60.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$424.0K -103.49% YoY	$2.637M -111.59% YoY	-$775.0K -76.3% YoY	-$2.712M -43.03% YoY	-$12.13M 44.11% YoY	-$22.76M -989.06% YoY	-$3.270M -85.1% YoY	-$4.760M -40.8% YoY	-$8.420M 67.06% YoY	$2.560M 95.42% YoY	-$21.95M 4777.78% YoY	-$8.040M 125.21% YoY	-$5.040M -226.95% YoY	$1.310M -404.65% YoY	-$450.0K -93.29% YoY
Cash From Investing Activities	N/A	N/A	$405.0K -103.29% YoY	$2.583M -111.33% YoY	-$835.0K -75.15% YoY	-$2.868M -39.62% YoY	-$12.32M 46.02% YoY	-$22.80M -1023.08% YoY	-$3.360M -84.77% YoY	-$4.750M -40.7% YoY	-$8.440M 66.8% YoY	$2.470M 92.97% YoY	-$22.06M 4225.49% YoY	-$8.010M 122.5% YoY	-$5.060M -227.46% YoY	$1.280M -397.67% YoY	-$510.0K -92.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$164.0K 45.13% YoY	N/A	N/A	N/A	$113.0K 24.18% YoY	N/A	N/A	N/A	$91.00K N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$241.0K 4720.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$317.0K -96.6% YoY	-$4.591M -136.66% YoY	$2.088M 61.86% YoY	$1.638M -51.82% YoY	$9.329M 252.04% YoY	$12.52M 13.43% YoY	$1.290M -91.81% YoY	$3.400M 457.38% YoY	$2.650M -52.68% YoY	$11.04M 1140.45% YoY	$15.75M -1775.53% YoY	$610.0K -39.0% YoY	$5.600M -27.55% YoY	$890.0K -133.09% YoY	-$940.0K 571.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$675.0K -0.3% YoY	$795.0K 24.41% YoY	$421.0K -23.45% YoY	$817.0K 13.47% YoY	$677.0K 27.74% YoY	$639.0K 4.07% YoY	$550.0K 7.84% YoY	$720.0K 125.0% YoY	$530.0K 103.85% YoY	$614.0K -19.21% YoY	$510.0K 30.77% YoY	$320.0K 0.0% YoY	$260.0K -36.59% YoY	$760.0K 61.7% YoY	$390.0K -2.5% YoY
Cash From Investing Activities	N/A	N/A	$405.0K -103.29% YoY	$2.583M -111.33% YoY	-$835.0K -75.15% YoY	-$2.868M -39.62% YoY	-$12.32M 46.02% YoY	-$22.80M -1023.08% YoY	-$3.360M -84.77% YoY	-$4.750M -40.7% YoY	-$8.440M 66.8% YoY	$2.470M 92.97% YoY	-$22.06M 4225.49% YoY	-$8.010M 122.5% YoY	-$5.060M -227.46% YoY	$1.280M -397.67% YoY	-$510.0K -92.39% YoY
Cash From Financing Activities	N/A	N/A	$317.0K -96.6% YoY	-$4.591M -136.66% YoY	$2.088M 61.86% YoY	$1.638M -51.82% YoY	$9.329M 252.04% YoY	$12.52M 13.43% YoY	$1.290M -91.81% YoY	$3.400M 457.38% YoY	$2.650M -52.68% YoY	$11.04M 1140.45% YoY	$15.75M -1775.53% YoY	$610.0K -39.0% YoY	$5.600M -27.55% YoY	$890.0K -133.09% YoY	-$940.0K 571.43% YoY
Net Change In Cash	N/A	N/A	$1.397M -160.27% YoY	-$1.213M -87.41% YoY	$1.674M -210.13% YoY	-$413.0K -34.44% YoY	-$2.318M -55.93% YoY	-$9.638M -168.24% YoY	-$1.520M -73.79% YoY	-$630.0K -91.1% YoY	-$5.260M -757.5% YoY	$14.12M 382.05% YoY	-$5.800M 447.17% YoY	-$7.080M 210.53% YoY	$800.0K -93.39% YoY	$2.930M -210.57% YoY	-$1.060M -83.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$675.0K -0.3% YoY	$795.0K 24.41% YoY	$421.0K -23.45% YoY	$817.0K 13.47% YoY	$677.0K 27.74% YoY	$639.0K 4.07% YoY	$550.0K 7.84% YoY	$720.0K 125.0% YoY	$530.0K 103.85% YoY	$614.0K -19.21% YoY	$510.0K 30.77% YoY	$320.0K 0.0% YoY	$260.0K -36.59% YoY	$760.0K 61.7% YoY	$390.0K -2.5% YoY
Capital Expenditures	N/A	N/A	$19.00K -110.0% YoY	$54.00K 35.0% YoY	$60.00K -175.0% YoY	-$156.0K -1660.0% YoY	-$190.0K 850.0% YoY	$40.00K -56.04% YoY	-$80.00K -27.27% YoY	$10.00K -66.67% YoY	-$20.00K 100.0% YoY	$91.00K -327.5% YoY	-$110.0K 83.33% YoY	$30.00K -200.0% YoY	-$10.00K N/A	-$40.00K N/A	-$60.00K N/A
Free Cash Flow	N/A	N/A	$656.0K -24.34% YoY	$741.0K 23.71% YoY	$361.0K -42.7% YoY	$973.0K 37.04% YoY	$867.0K 57.64% YoY	$599.0K 14.53% YoY	$630.0K 1.61% YoY	$710.0K 144.83% YoY	$550.0K 103.7% YoY	$523.0K -34.63% YoY	$620.0K 37.78% YoY	$290.0K -17.14% YoY	$270.0K -34.15% YoY	$800.0K 70.21% YoY	$450.0K 12.5% YoY