Catalyst Bancorp, Inc.
CLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $1 | $0 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $0 | -$0 | -$1 | $1 |
| Other Non-Cash | $6 | $1 | $0 | -$0 |
| Operating Cash Flow | $3 | $2 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | -$13 | -$78 |
| Inv. Sales/Matur. | $49 | $11 | $11 | $13 |
| Other Inv. Act. | -$23 | -$11 | -$12 | $20 |
| Investing Cash Flow | $18 | -$0 | -$14 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $51 |
| Stock Repurch. | -$6 | -$6 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | -$12 | $8 |
| Financing Cash Flow | $4 | $4 | -$14 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $6 | -$27 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $13 | $41 | $25 |
| End Cash | $44 | $19 | $13 | $41 |
| Free Cash Flow | $3 | $2 | $1 | $2 |