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Catalyst Bancorp (CLST) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

CLST Cash From Operations Chart

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

CLST Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

CLST TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CLST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Catalyst Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$896.00 K(-35.7%)
$3.47 M(+11.4%)
Jun 2024
-
$1.39 M(+464.0%)
$3.11 M(+31.2%)
Mar 2024
-
$247.00 K(-73.4%)
$2.37 M(+18.1%)
Dec 2023
$2.01 M(+160.1%)
$930.00 K(+72.2%)
$2.01 M(+36.2%)
Sep 2023
-
$540.00 K(-17.4%)
$1.47 M(+17.1%)
Jun 2023
-
$654.00 K(-663.8%)
$1.26 M(+61.6%)
Mar 2023
-
-$116.00 K(-129.3%)
$779.00 K(+0.9%)
Dec 2022
$772.00 K
$396.00 K(+21.8%)
$772.00 K(-40.5%)
Sep 2022
-
$325.00 K(+86.8%)
$1.30 M(-57.1%)
Jun 2022
-
$174.00 K(-241.5%)
$3.02 M(+0.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$123.00 K(-113.4%)
$3.00 M(-12.4%)
Dec 2021
$3.43 M(+300.0%)
$921.00 K(-55.1%)
$3.43 M(+170.3%)
Sep 2021
-
$2.05 M(+1213.5%)
$1.27 M(-466.5%)
Jun 2021
-
$156.00 K(-48.3%)
-$346.00 K(-180.7%)
Mar 2021
-
$302.00 K(-124.4%)
$429.00 K(-49.9%)
Dec 2020
$857.00 K(-49.9%)
-$1.24 M(-384.8%)
$857.00 K(-59.1%)
Sep 2020
-
$435.00 K(-53.3%)
$2.10 M(+26.2%)
Jun 2020
-
$931.00 K(+27.5%)
$1.66 M(+127.5%)
Mar 2020
-
$730.00 K
$730.00 K
Dec 2019
$1.71 M
-
-

FAQ

  • What is the all time high annual CFO for Catalyst Bancorp?
  • What is the all time high quarterly CFO for Catalyst Bancorp?
  • What is the all time high TTM CFO for Catalyst Bancorp?

What is the all time high annual CFO for Catalyst Bancorp?

Catalyst Bancorp all-time high annual cash flow from operations is $3.43 M

What is the all time high quarterly CFO for Catalyst Bancorp?

Catalyst Bancorp all-time high quarterly cash flow from operations is $2.05 M

What is the all time high TTM CFO for Catalyst Bancorp?

Catalyst Bancorp all-time high TTM cash flow from operations is $3.47 M