NSTS Bancorp, Inc.
NSTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | $0 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $1 | $1 | $1 | -$2 |
| Other Non-Cash | $8 | $2 | $2 | $3 |
| Operating Cash Flow | $9 | $0 | $3 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$60 | -$49 |
| Inv. Sales/Matur. | $10 | $41 | $23 | $26 |
| Other Inv. Act. | -$18 | -$15 | -$8 | $11 |
| Investing Cash Flow | -$8 | $25 | -$44 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | -$9 | $1 |
| Stock Issued | $0 | $0 | $49 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | -$10 | -$107 | $99 |
| Financing Cash Flow | $21 | -$7 | -$67 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $18 | -$108 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $13 | $122 | $32 |
| End Cash | $53 | $31 | $13 | $122 |
| Free Cash Flow | $9 | -$0 | $3 | $1 |