Annual CFO
$404.00 K
-$1.65 M-80.32%
June 30, 2024
Summary
- As of March 13, 2025, CFSB annual cash flow from operations is $404.00 thousand, with the most recent change of -$1.65 million (-80.32%) on June 30, 2024.
- During the last 3 years, CFSB annual CFO has fallen by -$1.61 million (-79.95%).
- CFSB annual CFO is now -82.16% below its all-time high of $2.27 million, reached on June 30, 2020.
Performance
CFSB Cash From Operations Chart
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Quarterly CFO
-$199.00 K
-$565.00 K-154.37%
December 1, 2024
Summary
- As of March 13, 2025, CFSB quarterly cash flow from operations is -$199.00 thousand, with the most recent change of -$565.00 thousand (-154.37%) on December 1, 2024.
- Over the past year, CFSB quarterly CFO has stayed the same.
- CFSB quarterly CFO is now -117.20% below its all-time high of $1.16 million, reached on March 31, 2022.
Performance
CFSB Quarterly CFO Chart
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TTM CFO
$635.00 K
+$301.00 K+90.12%
December 1, 2024
Summary
- As of March 13, 2025, CFSB TTM cash flow from operations is $635.00 thousand, with the most recent change of +$301.00 thousand (+90.12%) on December 1, 2024.
- Over the past year, CFSB TTM CFO has stayed the same.
- CFSB TTM CFO is now -77.41% below its all-time high of $2.81 million, reached on December 31, 2022.
Performance
CFSB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CFSB Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -80.3% | 0.0% | 0.0% |
3 y3 years | -80.0% | 0.0% | 0.0% |
5 y5 years | -82.2% | -132.5% | +3.6% |
CFSB Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -80.3% | at low | -117.2% | +60.2% | -77.4% | +90.1% |
5 y | 5-year | -82.2% | at low | -117.2% | +60.2% | -77.4% | +90.1% |
alltime | all time | -82.2% | at low | -117.2% | +60.2% | -77.4% | +90.1% |
CFSB Bancorp Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$199.00 K(-154.4%) | $635.00 K(+90.1%) |
Sep 2024 | - | $366.00 K(+18.8%) | $334.00 K(-17.3%) |
Jun 2024 | $404.00 K(-80.3%) | $308.00 K(+92.5%) | $404.00 K(-43.3%) |
Mar 2024 | - | $160.00 K(-132.0%) | $712.00 K(-34.8%) |
Dec 2023 | - | -$500.00 K(-214.7%) | $1.09 M(-37.9%) |
Sep 2023 | - | $436.00 K(-29.2%) | $1.76 M(-14.3%) |
Jun 2023 | $2.05 M | $616.00 K(+14.1%) | $2.05 M(-6.4%) |
Mar 2023 | - | $540.00 K(+223.4%) | $2.19 M(-21.9%) |
Dec 2022 | - | $167.00 K(-77.1%) | $2.81 M(+27.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | $730.00 K(-3.6%) | $2.21 M(+17.1%) |
Jun 2022 | $1.88 M(-6.5%) | $757.00 K(-34.6%) | $1.88 M(+1.8%) |
Mar 2022 | - | $1.16 M(-364.8%) | $1.85 M(+28.9%) |
Dec 2021 | - | -$437.00 K(-207.4%) | $1.44 M(-20.6%) |
Sep 2021 | - | $407.00 K(-43.8%) | $1.81 M(-10.2%) |
Jun 2021 | $2.02 M(-11.0%) | $724.00 K(-2.4%) | $2.02 M(+56.1%) |
Mar 2021 | - | $742.00 K(-1259.4%) | $1.29 M(+135.2%) |
Dec 2020 | - | -$64.00 K(-110.4%) | $549.00 K(-10.4%) |
Sep 2020 | - | $613.00 K | $613.00 K |
Jun 2020 | $2.27 M | - | - |
FAQ
- What is CFSB Bancorp annual cash flow from operations?
- What is the all time high annual CFO for CFSB Bancorp?
- What is CFSB Bancorp annual CFO year-on-year change?
- What is CFSB Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for CFSB Bancorp?
- What is CFSB Bancorp quarterly CFO year-on-year change?
- What is CFSB Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for CFSB Bancorp?
- What is CFSB Bancorp TTM CFO year-on-year change?
What is CFSB Bancorp annual cash flow from operations?
The current annual CFO of CFSB is $404.00 K
What is the all time high annual CFO for CFSB Bancorp?
CFSB Bancorp all-time high annual cash flow from operations is $2.27 M
What is CFSB Bancorp annual CFO year-on-year change?
Over the past year, CFSB annual cash flow from operations has changed by -$1.65 M (-80.32%)
What is CFSB Bancorp quarterly cash flow from operations?
The current quarterly CFO of CFSB is -$199.00 K
What is the all time high quarterly CFO for CFSB Bancorp?
CFSB Bancorp all-time high quarterly cash flow from operations is $1.16 M
What is CFSB Bancorp quarterly CFO year-on-year change?
Over the past year, CFSB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is CFSB Bancorp TTM cash flow from operations?
The current TTM CFO of CFSB is $635.00 K
What is the all time high TTM CFO for CFSB Bancorp?
CFSB Bancorp all-time high TTM cash flow from operations is $2.81 M
What is CFSB Bancorp TTM CFO year-on-year change?
Over the past year, CFSB TTM cash flow from operations has changed by $0.00 (0.00%)