Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1 | $1 | $4 |
| Dep. & Amort. | $0 | $1 | $1 |
| Deferred Tax | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$2 |
| Other Non-Cash | $4 | -$0 | -$1 |
| Operating Cash Flow | $2 | $0 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$1 | $4 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26 | -$9 |
| Inv. Sales/Matur. | $0 | $12 | $12 |
| Other Inv. Act. | -$87 | -$89 | -$129 |
| Investing Cash Flow | -$87 | -$105 | -$122 |
| Financing Activities | – | – | – |
| Debt Repay. | $18 | $38 | $84 |
| Stock Issued | $38 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $59 | $27 |
| Financing Cash Flow | $95 | $97 | $110 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$8 | -$11 |
| Supplemental Information | – | – | – |
| Beg. Cash | $44 | $52 | $63 |
| End Cash | $55 | $44 | $52 |
| Free Cash Flow | $2 | -$1 | $5 |