CFSB Bancorp, Inc. /MA/ Cashflow Statement

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$14.24 -$0.01 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$265.0K -903.03% YoY	$33.00K -97.72% YoY	$1.446M 227.15% YoY	$442.0K -68.2% YoY	$1.390M -19.19% YoY
Depreciation, Depletion And Amortization	$223.0K -6.3% YoY	$238.0K -0.83% YoY	$240.0K -5.88% YoY	$255.0K -64.08% YoY	$710.0K 10.94% YoY
Cash From Operating Activities	$465.0K 15.1% YoY	$404.0K -80.32% YoY	$2.053M 8.97% YoY	$1.884M -6.73% YoY	$2.020M -11.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -94.37% YoY	$71.00K -77.39% YoY	$314.0K 141.54% YoY	$130.0K -161.9% YoY	-$210.0K -68.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.703M -198.77% YoY	$5.774M -188.02% YoY	-$6.560M -81.86% YoY	-$36.16M 1186.73% YoY	-$2.810M 18.07% YoY
Cash From Investing Activities	-$5.707M -200.07% YoY	$5.703M -182.94% YoY	-$6.876M -81.05% YoY	-$36.29M 1097.59% YoY	-$3.030M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.294M N/A
Cash From Financing Activities	$2.948M -78.93% YoY	$13.99M -170.01% YoY	-$19.98M -178.7% YoY	$25.39M 486.42% YoY	$4.330M -80.62% YoY
NET CHANGE
Cash From Operating Activities	$465.0K 15.1% YoY	$404.0K -80.32% YoY	$2.053M 8.97% YoY	$1.884M -6.73% YoY	$2.020M -11.01% YoY
Cash From Investing Activities	-$5.707M -200.07% YoY	$5.703M -182.94% YoY	-$6.876M -81.05% YoY	-$36.29M 1097.59% YoY	-$3.030M 0.0% YoY
Cash From Financing Activities	$2.948M -78.93% YoY	$13.99M -170.01% YoY	-$19.98M -178.7% YoY	$25.39M 486.42% YoY	$4.330M -80.62% YoY
Net Change In Cash	-$2.294M -111.41% YoY	$20.10M -181.02% YoY	-$24.81M 175.29% YoY	-$9.011M -371.42% YoY	$3.320M -84.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$465.0K 15.1% YoY	$404.0K -80.32% YoY	$2.053M 8.97% YoY	$1.884M -6.73% YoY	$2.020M -11.01% YoY
Capital Expenditures	$4.000K -94.37% YoY	$71.00K -77.39% YoY	$314.0K 141.54% YoY	$130.0K -161.9% YoY	-$210.0K -68.18% YoY
Free Cash Flow	$461.0K 38.44% YoY	$333.0K -80.85% YoY	$1.739M -0.86% YoY	$1.754M -21.35% YoY	$2.230M -23.89% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$101.0K -163.13% YoY	$4.000K -110.0% YoY	-$162.0K -22.86% YoY	-$6.000K -104.88% YoY	$160.0K 52.38% YoY	-$40.00K -111.27% YoY	-$210.0K -161.58% YoY	$123.0K -80.93% YoY	$105.0K -81.38% YoY	$355.0K -142.87% YoY	$341.0K 45.73% YoY	$645.0K 37.23% YoY	$564.0K -59.48% YoY	-$828.0K -306.48% YoY	$234.0K 8.84% YoY	$470.0K 23.68% YoY	$1.392M N/A
Depreciation, Depletion And Amortization	$53.00K -14.52% YoY	$52.00K -11.86% YoY	$56.00K -3.45% YoY	$62.00K 3.33% YoY	$62.00K 3.33% YoY	$59.00K 9.26% YoY	$58.00K 0.0% YoY	$60.00K -6.25% YoY	$60.00K -116.13% YoY	$54.00K -75.12% YoY	$58.00K -72.38% YoY	$64.00K -68.0% YoY	-$372.0K -200.54% YoY	$217.0K N/A	$210.0K 23.53% YoY	$200.0K -233.33% YoY	$370.0K N/A
Cash From Operating Activities	$104.0K -66.23% YoY	$194.0K 21.25% YoY	-$199.0K -60.2% YoY	$366.0K -16.06% YoY	$308.0K -49.51% YoY	$160.0K -70.37% YoY	-$500.0K -399.4% YoY	$436.0K -40.27% YoY	$610.0K -19.42% YoY	$540.0K -53.33% YoY	$167.0K -137.95% YoY	$730.0K 78.05% YoY	$757.0K -48.5% YoY	$1.157M N/A	-$440.0K 633.33% YoY	$410.0K -75.6% YoY	$1.470M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -95.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$40.00K -33.33% YoY	$10.00K -94.79% YoY	$21.00K 0.0% YoY	$0.00 -100.0% YoY	$60.00K -169.77% YoY	$192.0K -664.71% YoY	$21.00K N/A	$40.00K -500.0% YoY	-$86.00K -42.67% YoY	-$34.00K N/A	$0.00 N/A	-$10.00K -106.67% YoY	-$150.0K 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	-$4.097M 4123.71% YoY	-$4.061M -158.35% YoY	-$112.0K -96.28% YoY	$2.567M 33.7% YoY	-$97.00K -102.49% YoY	$6.960M -69700.0% YoY	-$3.008M 283.18% YoY	$1.920M -119.88% YoY	$3.890M -142.17% YoY	-$10.00K -99.91% YoY	-$785.0K -94.66% YoY	-$9.656M 1954.47% YoY	-$9.225M -18.44% YoY	-$11.75M N/A	-$14.71M -286.68% YoY	-$470.0K -211.9% YoY	-$11.31M N/A
Cash From Investing Activities	-$4.099M 2891.97% YoY	-$4.061M -158.43% YoY	-$112.0K -96.3% YoY	$2.565M 33.66% YoY	-$137.0K -103.59% YoY	$6.950M -3540.59% YoY	-$3.029M 275.81% YoY	$1.919M -119.79% YoY	$3.820M -141.03% YoY	-$202.0K -98.29% YoY	-$806.0K -94.52% YoY	-$9.696M 1920.0% YoY	-$9.311M -18.82% YoY	-$11.79M N/A	-$14.71M -286.91% YoY	-$480.0K -182.76% YoY	-$11.47M N/A
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	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	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 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	$410.0K -92.0% YoY	$3.288M -381.03% YoY	-$1.527M -111.63% YoY	$777.0K -125.08% YoY	$5.124M -275.48% YoY	-$1.170M -78.99% YoY	$13.14M -390.08% YoY	-$3.098M -55.49% YoY	-$2.920M -198.78% YoY	-$5.570M -8539.39% YoY	-$4.528M -117.92% YoY	-$6.960M 140.0% YoY	$2.956M 31.96% YoY	$66.00K N/A	$25.27M 1059.17% YoY	-$2.900M -51.91% YoY	$2.240M N/A
NET CHANGE
Cash From Operating Activities	$104.0K -66.23% YoY	$194.0K 21.25% YoY	-$199.0K -60.2% YoY	$366.0K -16.06% YoY	$308.0K -49.51% YoY	$160.0K -70.37% YoY	-$500.0K -399.4% YoY	$436.0K -40.27% YoY	$610.0K -19.42% YoY	$540.0K -53.33% YoY	$167.0K -137.95% YoY	$730.0K 78.05% YoY	$757.0K -48.5% YoY	$1.157M N/A	-$440.0K 633.33% YoY	$410.0K -75.6% YoY	$1.470M N/A
Cash From Investing Activities	-$4.099M 2891.97% YoY	-$4.061M -158.43% YoY	-$112.0K -96.3% YoY	$2.565M 33.66% YoY	-$137.0K -103.59% YoY	$6.950M -3540.59% YoY	-$3.029M 275.81% YoY	$1.919M -119.79% YoY	$3.820M -141.03% YoY	-$202.0K -98.29% YoY	-$806.0K -94.52% YoY	-$9.696M 1920.0% YoY	-$9.311M -18.82% YoY	-$11.79M N/A	-$14.71M -286.91% YoY	-$480.0K -182.76% YoY	-$11.47M N/A
Cash From Financing Activities	$410.0K -92.0% YoY	$3.288M -381.03% YoY	-$1.527M -111.63% YoY	$777.0K -125.08% YoY	$5.124M -275.48% YoY	-$1.170M -78.99% YoY	$13.14M -390.08% YoY	-$3.098M -55.49% YoY	-$2.920M -198.78% YoY	-$5.570M -8539.39% YoY	-$4.528M -117.92% YoY	-$6.960M 140.0% YoY	$2.956M 31.96% YoY	$66.00K N/A	$25.27M 1059.17% YoY	-$2.900M -51.91% YoY	$2.240M N/A
Net Change In Cash	-$3.585M -167.71% YoY	-$579.0K -109.75% YoY	-$1.838M -119.13% YoY	$3.708M -599.06% YoY	$5.295M 250.66% YoY	$5.940M -213.53% YoY	$9.606M -285.91% YoY	-$743.0K -95.33% YoY	$1.510M -126.97% YoY	-$5.232M -50.47% YoY	-$5.167M -151.06% YoY	-$15.93M 436.23% YoY	-$5.598M -27.86% YoY	-$10.56M N/A	$10.12M 1.3% YoY	-$2.970M -21.22% YoY	-$7.760M N/A
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	$104.0K -66.23% YoY	$194.0K 21.25% YoY	-$199.0K -60.2% YoY	$366.0K -16.06% YoY	$308.0K -49.51% YoY	$160.0K -70.37% YoY	-$500.0K -399.4% YoY	$436.0K -40.27% YoY	$610.0K -19.42% YoY	$540.0K -53.33% YoY	$167.0K -137.95% YoY	$730.0K 78.05% YoY	$757.0K -48.5% YoY	$1.157M N/A	-$440.0K 633.33% YoY	$410.0K -75.6% YoY	$1.470M N/A
Capital Expenditures	$2.000K -95.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$40.00K -33.33% YoY	$10.00K -94.79% YoY	$21.00K 0.0% YoY	$0.00 -100.0% YoY	$60.00K -169.77% YoY	$192.0K -664.71% YoY	$21.00K N/A	$40.00K -500.0% YoY	-$86.00K -42.67% YoY	-$34.00K N/A	$0.00 N/A	-$10.00K -106.67% YoY	-$150.0K N/A
Free Cash Flow	$102.0K -61.94% YoY	$194.0K 29.33% YoY	-$199.0K -61.8% YoY	$364.0K -16.51% YoY	$268.0K -51.27% YoY	$150.0K -56.9% YoY	-$521.0K -456.85% YoY	$436.0K -36.81% YoY	$550.0K -34.76% YoY	$348.0K -70.78% YoY	$146.0K -133.18% YoY	$690.0K 64.29% YoY	$843.0K -47.96% YoY	$1.191M N/A	-$440.0K 633.33% YoY	$420.0K -72.55% YoY	$1.620M N/A