- $10.40m
- $247.99m
- $11.61m
Annual cashflow statement for EWSB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | — | -4.18 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | -0.686 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.48 | -2.22 | 0.181 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.48 | -2.22 | -1.67 |
| Capital Expenditures | -0.03 | -0.106 | -0.105 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 9.49 | -9.47 | 1.96 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 9.46 | -9.57 | 1.86 |
| Financing Cash Flow Items | -18.3 | 0.125 | -14.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.51 | 11.4 | -0.105 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.53 | -0.42 | 0.084 |