Winchester Bancorp, Inc. Common Stock (WSBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.36M | 1.55M | 1.36M | 1.89M | 848K | 57K | -334K | -216K |
| Operating CF Growth % | 59.91% | 2621.05% | 506.29% | 976.85% | - | - | - | - |
| Net Income | 1.15M | 1.07M | 962K | -920K | 305K | 373K | -632K | 108K |
| Depreciation & Amortization | 213K | 3K | 21K | 220K | 206K | 212K | 209K | 210K |
| Deferred Taxes | -225K | 224K | 64K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 271K | 476K | 84K | 1.01M | 15K | 166K | 927K | -392K |
| Working Capital Changes | -48K | -226K | 226K | 1.58M | 322K | -694K | -838K | -142K |
| Cash from Investing | -42.78M | -14.02M | -53.31M | -39.22M | -3.37M | -17.07M | -27.07M | -30.06M |
| Purchase of Investments | -7.82M | -11.95M | -20.74M | -19.61M | -5.99M | -9M | -11.5M | -4M |
| Sale/Maturity of Investments | 6.24M | 4.6M | 10.49M | 4.59M | 5.24M | 9.45M | 12.16M | 852K |
| Net Investment Activity | -1.58M | -7.35M | -10.25M | -15.03M | -753K | 445K | 656K | -3.15M |
| Acquisitions | 0 | -8K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -41.2M | -6.61M | -43.06M | -24.16M | -2.5M | -17.44M | -27.66M | -27.19M |
| Cash from Financing | 40.59M | 9.54M | 54.43M | 25.95M | 27.59M | 21.35M | 20.5M | 32.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3.35M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 37.8M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 34.46M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 37.3M | 29.94M | 37.43M | -24.51M | 42.11M | 18.76M | 7.04M | 28.44M |
| Net Change in Cash | -833K | -2.93M | 2.47M | -11.37M | 25.07M | 4.33M | -6.9M | 2.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 54.78M | 57.72M | 55.24M | 66.62M | 41.55M | 37.22M | 44.11M | 41.54M |
| Cash at End | 53.95M | 54.78M | 57.72M | 55.24M | 66.62M | 41.55M | 37.22M | 44.11M |
| Interest Paid | 6.25M | 6.46M | 6.2M | -19.49M | 6.14M | 6.43M | 6.92M | 5.98M |
| Income Taxes Paid | 305K | 270K | 641K | -232K | 202K | 15K | 15K | 0 |
| Free Cash Flow | 1.36M | 1.5M | 1.36M | 1.87M | 726K | -20K | -394K | 67K |
| FCF Growth % | 86.78% | 7590% | 444.42% | 2689.55% | - | - | - | - |