Winchester Bancorp, Inc. Common Stock
WSBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$874 | $786 | $4,160 |
| Dep. & Amort. | $360 | $750 | $640 |
| Deferred Tax | -$1,242 | -$160 | -$530 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $375 | -$978 | -$2,356 |
| Other Non-Cash | $3,846 | -$167 | -$1,477 |
| Operating Cash Flow | $2,465 | $231 | $437 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$1,317 | $4,299 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26,483 | -$8,879 |
| Inv. Sales/Matur. | $0 | $11,782 | $12,110 |
| Other Inv. Act. | -$86,728 | -$89,162 | -$129,282 |
| Investing Cash Flow | -$86,728 | -$105,180 | -$121,752 |
| Financing Activities | – | – | – |
| Debt Repay. | $17,531 | $37,768 | $83,701 |
| Stock Issued | $37,805 | $0 | $0 |
| Stock Repurch. | -$3,346 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $43,403 | $59,117 | $26,613 |
| Financing Cash Flow | $95,393 | $96,885 | $110,314 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $11,130 | -$8,064 | -$11,001 |
| Supplemental Information | – | – | – |
| Beg. Cash | $44,114 | $52,178 | $63,179 |
| End Cash | $55,244 | $44,114 | $52,178 |
| Free Cash Flow | $2,181 | -$1,086 | $4,736 |