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    NSTS Bancorp Inc.

    NASDAQ: NSTS · Real-Time Price · USD
    12.11
    0.17 (1.40%)
    At close: Aug 18, 2025, 3:59 PM
    12.00
    -0.91%
    After-hours: Aug 18, 2025, 04:00 PM EDT

    NSTS Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -789K -3.96M 27K -55K
    Depreciation & Amortization
    		 293K 266K 267K 268K
    Stock-Based Compensation
    		 981K 718K 246K n/a
    Other Working Capital
    		 1.08M 1.3M 138K -327K
    Other Non-Cash Items
    		 7.91M 1.94M 1.66M 2.83M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.04M 1.47M 786K -1.59M
    Operating Cash Flow
    		 9.43M 431K 2.99M 1.45M
    Capital Expenditures
    		 -319K -516K -215K -142K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -59.53M -48.97M
    Sales Maturities Of Investments
    		 9.84M 40.8M 22.87M 26.37M
    Other Investing Acitivies
    		 -17.68M -15.33M -7.6M 10.89M
    Investing Cash Flow
    		 -8.16M 24.95M -44.48M -11.85M
    Debt Repayment
    		 n/a 5M -9.32M 1M
    Common Stock Repurchased
    		 -1.08M -2.38M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.9M -9.76M -107.1M 99.14M
    Financial Cash Flow
    		 20.82M -7.14M -66.97M 100.14M
    Net Cash Flow
    		 22.09M 18.24M -108.46M 89.74M
    Free Cash Flow
    		 9.11M -85K 2.77M 1.31M

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