EWSB Bancorp, Inc.
EWSB
$9.30
$0.060.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.90K | -331.50K | -462.90K | -377.50K | -404.30K |
| Total Depreciation and Amortization | 171.10K | -- | -- | -- | 179.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -750.00K | 814.80K | -289.90K | -708.40K | -691.60K |
| Change in Net Operating Assets | 238.50K | -- | -- | -- | 287.80K |
| Cash from Operations | -868.30K | 483.30K | -752.80K | -1.09M | -628.70K |
| Capital Expenditure | -400.00 | -57.20K | -20.60K | -27.70K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | -1.45M | -2.55M | -1.06M | 1.40M |
| Cash from Investing | -4.40M | -1.51M | -2.57M | -1.09M | 1.41M |
| Total Debt Issued | -3.50M | -13.50M | 0.00 | 17.00M | 400.00K |
| Total Debt Repaid | 0.00 | -400.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.81M | 9.08M | 763.60K | -12.36M | -815.40K |
| Cash from Financing | 5.31M | 659.70K | 763.60K | 4.64M | -415.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -77.40K | 77.40K | -- |
| Net Change in Cash | 42.10K | -369.00K | -2.64M | 2.55M | 362.60K |