Catalyst Bancorp Inc
CLST12.350USD
-0.050-0.40%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
12.350USD+12.350Nachbörsliches Trading (ET)
51.16MMarktkapitalisierung
23.41KGV TTM
Catalyst Bancorp Inc
12.350
-0.050-0.40%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-209.08%-4.65M
1316.97%18.87M
-109.03%-11.73M
253.82%11.82M
-70.61%4.26M
107.11%1.33M
-196.49%-5.61M
-84.07%-7.69M
135.19%14.50M
73.88%-18.74M
-92.10%5.82M
-403.42%-4.17M
-50.17%6.17M
-6446.08%-71.75M
1520.89%73.62M
-89.76%1.38M
78.29%12.37M
---1.10M
--4.54M
--13.44M
--6.94M
Nettoergebnis aus fortgeführten Aktivitäten
112.53%586.00K
95.63%626.00K
162.94%447.00K
1220.51%515.00K
-6506.85%-4.68M
107.79%320.00K
22.30%170.00K
116.67%39.00K
155.73%73.00K
85.54%154.00K
-90.30%139.00K
-93.08%18.00K
-186.75%-131.00K
111.62%83.00K
454.70%1.43M
0.00%260.00K
-2.58%151.00K
---714.00K
---404.00K
--260.00K
--155.00K
Betriebsergebnisse und -verluste
1.98%103.00K
3.92%106.00K
5.05%104.00K
0.00%101.00K
0.00%101.00K
-2.86%102.00K
-6.60%99.00K
-12.93%101.00K
-16.53%101.00K
-4.55%105.00K
-5.36%106.00K
13.73%116.00K
21.00%121.00K
18.28%110.00K
30.23%112.00K
20.00%102.00K
20.48%100.00K
--93.00K
--86.00K
--85.00K
--83.00K
Abgegrenzte Steuer
105.62%71.00K
133.87%145.00K
133.33%105.00K
296.72%120.00K
-2079.31%-1.26M
192.54%62.00K
542.86%45.00K
-252.50%-61.00K
-627.27%-58.00K
---67.00K
--7.00K
--40.00K
--11.00K
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Andere nicht monetäre Posten
-3.37%-92.00K
-13.10%-95.00K
-22.08%-94.00K
-23.94%-88.00K
-34.85%-89.00K
-35.48%-84.00K
-37.50%-77.00K
-31.48%-71.00K
-386.96%-66.00K
-169.66%-62.00K
---56.00K
-5300.00%-54.00K
866.67%23.00K
3066.67%89.00K
100.00%0.00
87.50%-1.00K
62.50%-3.00K
---3.00K
---3.00K
---8.00K
---8.00K
Veränderung des Umlaufvermögens
-227.49%-5.54M
3933.18%17.87M
-111.21%-12.87M
235.95%10.84M
-69.34%4.34M
102.31%443.00K
-210.56%-6.09M
-82.13%-7.97M
136.04%14.17M
73.31%-19.17M
-92.34%5.51M
-464.75%-4.38M
-50.23%6.00M
-8263.21%-71.84M
1618.12%71.97M
-90.82%1.20M
82.11%12.06M
---859.00K
--4.19M
--13.07M
--6.62M
-Änderung bei anderen kurzfristigen Vermögenswerten
-351.72%-73.00K
333.33%259.00K
-337.50%-210.00K
-83.45%23.00K
106.84%29.00K
-200.91%-111.00K
-217.07%-48.00K
249.46%139.00K
-376.40%-424.00K
747.06%110.00K
17.14%41.00K
-332.50%-93.00K
---89.00K
-162.96%-17.00K
-83.41%35.00K
60.00%40.00K
-100.00%0.00
--27.00K
--211.00K
--25.00K
--23.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-229.77%-388.00K
-514.47%-630.00K
-129.91%-32.00K
69.74%387.00K
1207.41%299.00K
202.70%152.00K
609.52%107.00K
250.77%228.00K
86.36%-27.00K
---148.00K
---21.00K
--65.00K
---198.00K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-209.08%-4.65M
1316.97%18.87M
-109.03%-11.73M
253.82%11.82M
-70.61%4.26M
107.11%1.33M
-196.49%-5.61M
-84.07%-7.69M
135.19%14.50M
73.88%-18.74M
-92.10%5.82M
-403.42%-4.17M
-50.17%6.17M
-6446.08%-71.75M
1520.89%73.62M
-89.76%1.38M
78.29%12.37M
---1.10M
--4.54M
--13.44M
--6.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
407.69%66.00K
292.86%55.00K
-15.54%125.00K
2150.00%225.00K
--13.00K
-17.65%14.00K
3600.00%148.00K
-95.28%10.00K
-100.00%0.00
-51.43%17.00K
-98.17%4.00K
-82.27%212.00K
-50.00%19.00K
-66.98%35.00K
247.62%219.00K
404.64%1.20M
-69.60%38.00K
--106.00K
--63.00K
--237.00K
--125.00K
Investitionsausgaben
175.00%66.00K
292.86%55.00K
-15.54%125.00K
2160.00%226.00K
--24.00K
-17.65%14.00K
3600.00%148.00K
-95.28%10.00K
-100.00%0.00
-51.43%17.00K
-98.17%4.00K
-82.27%212.00K
-69.84%19.00K
-66.98%35.00K
247.62%219.00K
404.64%1.20M
-55.32%63.00K
--106.00K
--63.00K
--237.00K
--141.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
407.69%66.00K
292.86%55.00K
-15.54%125.00K
2150.00%225.00K
--13.00K
-17.65%14.00K
3600.00%148.00K
-95.28%10.00K
-100.00%0.00
-51.43%17.00K
-98.17%4.00K
-82.27%212.00K
-50.00%19.00K
-66.98%35.00K
247.62%219.00K
404.64%1.20M
-69.60%38.00K
--106.00K
--63.00K
--237.00K
--125.00K
Netto-Cashflow aus Anlageprodukten
-101.26%-556.00K
-50.34%2.35M
-252.48%-3.26M
-206.09%-2.30M
2155.91%44.06M
15706.67%4.74M
446.28%2.14M
580.27%2.17M
252.10%1.95M
100.08%30.00K
89.92%-618.00K
96.61%-451.00K
79.49%-1.28M
-1637.61%-39.29M
13.34%-6.13M
-123.75%-13.31M
-1175.15%-6.26M
--2.56M
---7.08M
---5.95M
---491.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-14.22%989.00K
86.98%-1.22M
-575.51%-12.86M
-1072.79%-9.70M
18.87%1.15M
-462.07%-9.34M
-201.93%-1.90M
86.49%-827.00K
117.17%970.00K
-133.60%-1.66M
-53.88%1.87M
-218.96%-6.12M
-198.24%-5.65M
-26.43%4.94M
39.97%4.05M
3969.92%5.15M
237.96%5.75M
--6.72M
--2.89M
---133.00K
--1.70M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-96.60%1.54M
123.52%1.08M
-18350.56%-16.24M
-1019.64%-12.22M
1446.29%45.20M
-179.61%-4.61M
-92.85%89.00K
119.58%1.33M
142.03%2.92M
95.21%-1.65M
154.04%1.25M
27.50%-6.79M
-1171.30%-6.95M
-474.98%-34.38M
45.76%-2.30M
-48.12%-9.36M
-150.37%-547.00K
--9.17M
---4.25M
---6.32M
--1.09M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-111.49%-866.00K
-337.40%-21.42M
-72.43%-1.73M
88.77%-155.00K
323.74%7.54M
485.51%9.02M
---1.00M
---1.38M
---3.37M
-105.02%-2.34M
--0.00
--0.00
--0.00
388.08%46.60M
--0.00
--0.00
--0.00
---16.18M
--0.00
--0.00
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
-300.00%-20.00M
---793.00K
--793.00K
--10.00M
--10.00M
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--0.00
---15.00M
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--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
64.80%-866.00K
-44.64%-1.42M
6.79%-933.00K
31.05%-948.00K
16.89%-2.46M
---979.00K
---1.00M
---1.38M
---2.96M
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--50.84M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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---4.23M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
--0.00
----
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100.00%0.00
--0.00
---5.00K
---410.00K
---2.34M
----
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----
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--0.00
---1.18M
----
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--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-111.49%-866.00K
-337.40%-21.42M
-72.43%-1.73M
88.77%-155.00K
323.74%7.54M
485.51%9.02M
---1.00M
---1.38M
---3.37M
-105.02%-2.34M
--0.00
--0.00
--0.00
388.08%46.60M
--0.00
--0.00
--0.00
---16.18M
--0.00
--0.00
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
133.00%44.30M
244.89%45.75M
281.26%75.45M
176.13%76.01M
41.11%19.01M
-63.35%13.27M
-32.07%19.79M
-31.35%27.53M
-67.05%13.47M
-63.95%36.20M
0.17%29.14M
8.16%40.10M
61.95%40.88M
201.06%100.40M
-12.01%29.09M
42.94%37.07M
40.96%25.25M
--33.35M
--33.06M
--25.93M
--17.91M
Änderungen des Cashflows im aktuellen Zeitraum
-106.98%-3.98M
-125.38%-1.46M
-355.20%-29.70M
92.81%-556.00K
305.55%57.00M
125.28%5.75M
-192.40%-6.53M
29.42%-7.74M
1883.63%14.05M
61.82%-22.73M
-90.10%7.06M
-37.29%-10.96M
-106.66%-788.00K
-634.36%-59.52M
24157.48%71.32M
-212.12%-7.98M
47.35%11.83M
---8.11M
--294.00K
--7.12M
--8.03M
Endbestand an Zahlungsmitteln
-46.96%40.32M
133.00%44.30M
244.89%45.75M
281.26%75.45M
176.13%76.01M
41.11%19.01M
-63.35%13.27M
-32.07%19.79M
-31.35%27.53M
-67.05%13.47M
-63.95%36.20M
0.17%29.14M
8.16%40.10M
61.95%40.88M
201.06%100.40M
-12.01%29.09M
42.94%37.07M
--25.25M
--33.35M
--33.06M
--25.93M
Freier Cashflow
-211.26%-4.71M
1327.85%18.82M
-105.83%-11.86M
250.68%11.60M
-70.78%4.24M
107.03%1.32M
-199.11%-5.76M
-75.40%-7.70M
135.92%14.50M
73.87%-18.75M
-92.08%5.81M
-2537.22%-4.39M
-50.06%6.15M
-5871.71%-71.78M
1538.80%73.40M
-98.64%180.00K
81.06%12.31M
---1.20M
--4.48M
--13.20M
--6.80M
Währungseinheit
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