Eureka Homestead Bancorp, Inc. Cashflow Statement

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$13.70 +$0.70 (5.38%)

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$146.0K -241.75% YoY	-$103.0K 71.67% YoY	-$60.00K -120.0% YoY
Depreciation, Depletion And Amortization	$41.00K -29.31% YoY	$58.00K -27.5% YoY	$80.00K 100.0% YoY
Cash From Operating Activities	$3.393M -258.11% YoY	-$2.146M -7.9% YoY	-$2.330M -765.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -60.0% YoY	$15.00K -175.0% YoY	-$20.00K -81.82% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$3.620M -796.15% YoY	$520.0K -71.89% YoY	$1.850M -279.61% YoY
Cash From Investing Activities	-$3.627M -822.51% YoY	$502.0K -72.57% YoY	$1.830M -260.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$280.0K -88.08% YoY	$2.349M -82.1% YoY	$13.12M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$3.598M -157.3% YoY	-$6.279M -167.59% YoY	$9.290M 193.06% YoY
NET CHANGE
Cash From Operating Activities	$3.393M -258.11% YoY	-$2.146M -7.9% YoY	-$2.330M -765.71% YoY
Cash From Investing Activities	-$3.627M -822.51% YoY	$502.0K -72.57% YoY	$1.830M -260.53% YoY
Cash From Financing Activities	$3.598M -157.3% YoY	-$6.279M -167.59% YoY	$9.290M 193.06% YoY
Net Change In Cash	$3.364M -142.46% YoY	-$7.923M -190.14% YoY	$8.790M 269.33% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$3.393M -258.11% YoY	-$2.146M -7.9% YoY	-$2.330M -765.71% YoY
Capital Expenditures	$6.000K -60.0% YoY	$15.00K -175.0% YoY	-$20.00K -81.82% YoY
Free Cash Flow	$3.387M -256.73% YoY	-$2.161M -6.45% YoY	-$2.310M -602.17% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$14.00K -117.5% YoY	$0.00 -100.0% YoY	-$13.00K -80.88% YoY	$83.00K -337.14% YoY	$80.00K -900.0% YoY	$10.00K -105.56% YoY	-$68.00K -236.0% YoY	-$35.00K -275.0% YoY	-$10.00K -125.0% YoY	-$180.0K -300.0% YoY	$50.00K -50.0% YoY	$20.00K -60.0% YoY	$40.00K -33.33% YoY
Depreciation, Depletion And Amortization	$9.000K -10.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K -50.0% YoY	$20.00K 0.0% YoY	$10.00K -50.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	$78.00K -95.84% YoY	$1.790M -195.21% YoY	$210.0K -125.93% YoY	-$480.0K -136.92% YoY	$1.874M -346.58% YoY	-$1.880M -267.86% YoY	-$810.0K -74.04% YoY	$1.300M -506.25% YoY	-$760.0K 7500.0% YoY	$1.120M 918.18% YoY	-$3.120M -657.14% YoY	-$320.0K -67.68% YoY	-$10.00K -101.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$10.00K -50.0% YoY
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
Other Investing Activities	$17.00K -128.33% YoY	-$1.700M -162.5% YoY	-$1.710M -56.6% YoY	-$150.0K 200.0% YoY	-$60.00K -103.35% YoY	$2.720M -21.84% YoY	-$3.940M 189.71% YoY	-$50.00K -141.67% YoY	$1.790M -558.97% YoY	$3.480M 56.76% YoY	-$1.360M -20.93% YoY	$120.0K -128.57% YoY	-$390.0K -64.86% YoY
Cash From Investing Activities	$17.00K -128.33% YoY	-$1.710M -163.1% YoY	-$1.710M -56.6% YoY	-$150.0K 150.0% YoY	-$60.00K -103.35% YoY	$2.710M -22.13% YoY	-$3.940M 187.59% YoY	-$60.00K -154.55% YoY	$1.790M -558.97% YoY	$3.480M 61.86% YoY	-$1.370M -21.26% YoY	$110.0K -126.19% YoY	-$390.0K -65.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$1.772M 532.86% YoY	N/A N/A	N/A N/A	N/A N/A	$280.0K 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
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
Cash From Financing Activities	-$3.656M -276.36% YoY	-$710.0K -72.8% YoY	-$2.600M 7.0% YoY	$4.840M -311.35% YoY	$2.073M 97.43% YoY	-$2.610M 11.54% YoY	-$2.430M 417.02% YoY	-$2.290M -119.41% YoY	$1.050M 250.0% YoY	-$2.340M 38.46% YoY	-$470.0K 74.07% YoY	$11.80M 257.58% YoY	$300.0K -83.61% YoY
NET CHANGE
Cash From Operating Activities	$78.00K -95.84% YoY	$1.790M -195.21% YoY	$210.0K -125.93% YoY	-$480.0K -136.92% YoY	$1.874M -346.58% YoY	-$1.880M -267.86% YoY	-$810.0K -74.04% YoY	$1.300M -506.25% YoY	-$760.0K 7500.0% YoY	$1.120M 918.18% YoY	-$3.120M -657.14% YoY	-$320.0K -67.68% YoY	-$10.00K -101.49% YoY
Cash From Investing Activities	$17.00K -128.33% YoY	-$1.710M -163.1% YoY	-$1.710M -56.6% YoY	-$150.0K 150.0% YoY	-$60.00K -103.35% YoY	$2.710M -22.13% YoY	-$3.940M 187.59% YoY	-$60.00K -154.55% YoY	$1.790M -558.97% YoY	$3.480M 61.86% YoY	-$1.370M -21.26% YoY	$110.0K -126.19% YoY	-$390.0K -65.49% YoY
Cash From Financing Activities	-$3.656M -276.36% YoY	-$710.0K -72.8% YoY	-$2.600M 7.0% YoY	$4.840M -311.35% YoY	$2.073M 97.43% YoY	-$2.610M 11.54% YoY	-$2.430M 417.02% YoY	-$2.290M -119.41% YoY	$1.050M 250.0% YoY	-$2.340M 38.46% YoY	-$470.0K 74.07% YoY	$11.80M 257.58% YoY	$300.0K -83.61% YoY
Net Change In Cash	-$3.561M -191.61% YoY	-$630.0K -64.61% YoY	-$4.100M -42.9% YoY	$4.210M -500.95% YoY	$3.887M 86.88% YoY	-$1.780M -178.76% YoY	-$7.180M 44.76% YoY	-$1.050M -109.06% YoY	$2.080M -2180.0% YoY	$2.260M 296.49% YoY	-$4.960M 242.07% YoY	$11.59M 513.23% YoY	-$100.0K -107.3% 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
Cash From Operating Activities	$78.00K -95.84% YoY	$1.790M -195.21% YoY	$210.0K -125.93% YoY	-$480.0K -136.92% YoY	$1.874M -346.58% YoY	-$1.880M -267.86% YoY	-$810.0K -74.04% YoY	$1.300M -506.25% YoY	-$760.0K 7500.0% YoY	$1.120M 918.18% YoY	-$3.120M -657.14% YoY	-$320.0K -67.68% YoY	-$10.00K -101.49% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	N/A	-$10.00K N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$10.00K -50.0% YoY
Free Cash Flow	N/A	$1.790M -195.72% YoY	$220.0K -127.16% YoY	-$480.0K -136.64% YoY	N/A	-$1.870M -266.96% YoY	-$810.0K -73.95% YoY	$1.310M -509.38% YoY	-$760.0K N/A	$1.120M 522.22% YoY	-$3.110M -645.61% YoY	-$320.0K -67.35% YoY	$0.00 -100.0% YoY