Catalyst Bancorp, Inc. (CLST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 661K | 797K | 912K | 1.15M | 427K | 636K | 896K | 1.39M | 247K | 930K | 540K | 654K |
| Operating CF Growth % | 54.8% | 25.31% | 1.79% | -17.37% | 72.87% | -31.61% | 65.93% | 113% | 312.93% | 134.85% | 66.15% | 275.86% |
| Net Income | 558K | 456K | 489K | 521K | 586K | 626K | 447K | 527K | -4.69M | 320K | 151K | -5K |
| Depreciation & Amortization | 105K | 107K | 107K | 105K | 103K | 106K | 104K | 101K | 101K | 102K | 99K | 101K |
| Deferred Taxes | 97K | 64K | 91K | 86K | 71K | 145K | 105K | 120K | -1.26M | 62K | 45K | -61K |
| Other Non-Cash Items | -167K | 164K | -95K | -55K | 133K | 45K | 435K | 175K | 5.56M | 321K | 106K | 170K |
| Working Capital Changes | -185K | -242K | 81K | 285K | -667K | -490K | -399K | 267K | 340K | -72K | -26K | 250K |
| Cash from Investing | 7.83M | -10.96M | -12.69M | -2.28M | 1.54M | 1.08M | -16.24M | -12.22M | 45.2M | -4.61M | 89K | 1.33M |
| Purchase of Investments | 0 | -7.46M | -16.26M | -1.51M | -1.27M | 0 | -4.98M | -2.9M | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 2.15M | 2.16M | 968K | 807K | 710K | 2.35M | 1.72M | 597K | 44.06M | 4.74M | 2.14M | 2.17M |
| Net Investment Activity | 2.15M | -5.3M | -15.29M | -699K | -556K | 2.35M | -3.26M | -2.3M | 44.06M | 4.74M | 2.14M | 2.17M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 5.68M | -5.65M | 2.69M | -1.55M | 2.16M | -1.22M | -12.86M | -9.7M | 1.16M | -9.34M | -1.9M | -827K |
| Cash from Financing | 4.84M | -1.91M | 8.99M | 871K | -5.94M | -3.18M | -14.36M | 10.27M | 11.55M | 9.42M | -7.15M | -9.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -260K | -807K | -171K | -742K | -866K | -1.42M | -933K | -948K | -2.46M | -979K | -1M | -1.38M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -260K | -807K | -171K | -742K | -866K | -1.42M | -933K | -948K | -2.46M | -979K | -1M | -1.38M |
| Debt Issuance (Net) | -1000K | 0 | 1000K | 0 | 0 | 1000K | -793K | -1000K | 1000K | 0 | 0 | 0 |
| Other Financing | 10.1M | -1.1M | 4.16M | 1.61M | -5.08M | -25.55M | -12.63M | 20.43M | 4.01M | 10.4M | -6.15M | -8.34M |
| Net Change in Cash | 13.33M | -12.07M | -2.79M | -262K | -3.98M | -1.46M | -29.7M | -556K | 57M | 5.75M | -6.53M | -7.74M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 25.2M | 37.27M | 40.06M | 40.32M | 44.3M | 45.75M | 75.45M | 76.01M | 19.01M | 13.27M | 19.79M | 27.53M |
| Cash at End | 38.53M | 25.2M | 37.27M | 40.06M | 40.32M | 44.3M | 45.75M | 75.45M | 76.01M | 19.01M | 13.27M | 19.79M |
| Interest Paid | 1.03M | 1.03M | 981K | 956K | 1.01M | 1.74M | 1.08M | 806K | 660K | 486K | 384K | 311K |
| Income Taxes Paid | 0 | 50K | 27K | 39K | 0 | 0 | 0 | 110K | 90K | 0 | 0 | 0 |
| Free Cash Flow | 657K | 794K | 827K | 1.12M | 361K | 581K | 771K | 1.17M | 223K | 916K | 392K | 644K |
| FCF Growth % | 81.99% | 36.66% | 7.26% | -4.28% | 61.88% | -36.57% | 96.68% | 81.21% | 292.24% | 141.69% | 22.12% | 1794.74% |