EWSB — EWSB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $6.75m
- $265.93m
- $10.08m
Annual cashflow statement for EWSB Bancorp, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -1.48 | -2.22 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.48 | -2.22 |
| Capital Expenditures | — | -0.03 | -0.106 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 9.49 | -9.47 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 9.46 | -9.57 |
| Financing Cash Flow Items | — | -18.3 | 0.125 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -9.51 | 11.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -1.53 | -0.42 |