CFSB Bancorp Inc
CFSB13.860USD
-0.020-0.14%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
13.860USD+13.860Fuera de horario (ET)
90.76MCap. mercado
PérdidaP/E TTM
CFSB Bancorp Inc
13.860
-0.020-0.14%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-54.22%3.60M
53.26%-1.51M
152.71%1.20M
191.64%5.51M
259.85%7.86M
26.90%-3.23M
63.98%-2.27M
-257.76%-6.01M
78.08%-4.92M
-117.73%-4.42M
-207.73%-6.29M
--3.81M
---22.42M
826.14%24.94M
-234.72%-2.04M
--2.69M
--1.52M
Ingresos netos por operaciones continuas
110.00%4.00K
22.86%-162.00K
-104.88%-6.00K
52.38%160.00K
-111.27%-40.00K
-161.58%-210.00K
-80.93%123.00K
-81.38%105.00K
142.87%355.00K
45.73%341.00K
36.65%645.00K
--564.00K
---828.00K
9.35%234.00K
24.21%472.00K
--214.00K
--380.00K
Pérdidas de ganancias operativas
-11.86%52.00K
-3.45%56.00K
5.08%62.00K
5.08%62.00K
9.26%59.00K
0.00%58.00K
-7.81%59.00K
--59.00K
-75.23%54.00K
-72.38%58.00K
-67.84%64.00K
----
--218.00K
25.75%210.00K
18.45%199.00K
--167.00K
--168.00K
Impuesto diferido
---33.00K
--50.00K
--2.00K
-4100.00%-80.00K
----
-100.00%0.00
100.00%0.00
100.49%2.00K
----
--60.00K
---60.00K
---407.00K
----
----
----
----
----
Otros artículos no monetarios
-67.03%30.00K
-54.92%55.00K
-47.22%76.00K
-33.04%75.00K
-17.27%91.00K
-26.06%122.00K
3.60%144.00K
-53.14%112.00K
-91.69%110.00K
--165.00K
--139.00K
--239.00K
--1.32M
----
----
----
----
Cambio en el capital de trabajo
-55.86%3.39M
52.29%-1.52M
141.40%1.04M
182.06%5.24M
240.78%7.68M
36.83%-3.19M
64.45%-2.52M
-286.39%-6.38M
76.43%-5.45M
-120.61%-5.05M
-163.92%-7.08M
--3.42M
---23.14M
966.04%24.49M
-380.94%-2.68M
--2.30M
--955.00K
-Cambio en otros activos corrientes
---95.00K
49.29%-71.00K
74.49%-25.00K
12.16%-65.00K
100.00%0.00
-133.33%-140.00K
6.67%-98.00K
43.08%-74.00K
26.42%-117.00K
25.93%-60.00K
-1212.50%-105.00K
---130.00K
---159.00K
-161.29%-81.00K
77.14%-8.00K
---31.00K
---35.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-54.22%3.60M
53.26%-1.51M
152.71%1.20M
191.64%5.51M
259.85%7.86M
26.90%-3.23M
63.98%-2.27M
-257.76%-6.01M
78.08%-4.92M
-117.73%-4.42M
-207.73%-6.29M
--3.81M
---22.42M
826.14%24.94M
-234.72%-2.04M
--2.69M
--1.52M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
Gastos de capital
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
Flujo de efectivo neto por disposición de activos fijos
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
Flujo de efectivo neto de productos de inversión
-20.65%2.02M
30.52%-1.09M
120.45%97.00K
-118.91%-564.00K
259.20%2.55M
-160.75%-1.56M
100.63%44.00K
130.90%2.98M
86.55%-1.60M
119.98%2.57M
-122.77%-7.00M
---9.65M
---11.92M
-581.71%-12.88M
-45.29%-3.14M
--2.67M
---2.16M
Flujo de efectivo neto de otras actividades de inversión
-246.23%-6.09M
208.22%974.00K
30.07%2.47M
-55.40%467.00K
153.32%4.16M
73.20%-900.00K
171.61%1.90M
534.55%1.05M
855.23%1.64M
-83.60%-3.36M
-199.29%-2.65M
--165.00K
--172.00K
-135.15%-1.83M
-4.16%2.67M
--5.20M
--2.79M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-158.43%-4.06M
96.30%-112.00K
33.66%2.56M
-103.58%-137.00K
3540.59%6.95M
-275.81%-3.03M
119.79%1.92M
141.11%3.83M
98.29%-202.00K
94.52%-806.00K
-1924.22%-9.70M
---9.31M
---11.79M
-286.82%-14.71M
-184.78%-479.00K
--7.87M
--565.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
98.70%-115.00K
-101.35%-215.00K
86.84%-52.00K
-102.13%-79.00K
-7678.95%-8.87M
25493.55%15.87M
-726.98%-395.00K
3842.42%3.71M
-100.48%-114.00K
159.05%62.00K
114.09%63.00K
---99.00K
--23.64M
81.83%-105.00K
55.03%-447.00K
---578.00K
---994.00K
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---8.75M
--15.85M
---425.00K
3295.65%3.67M
----
----
100.00%0.00
---115.00K
---173.00K
71.11%-171.00K
54.73%-459.00K
---592.00K
---1.01M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---69.00K
---309.00K
---117.00K
---78.00K
----
----
----
----
----
----
----
--1.00K
--23.93M
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
61.02%-46.00K
422.22%94.00K
116.67%65.00K
-103.33%-1.00K
-3.51%-118.00K
-70.97%18.00K
-52.38%30.00K
100.00%30.00K
-3.64%-114.00K
-6.06%62.00K
425.00%63.00K
--15.00K
---110.00K
371.43%66.00K
-40.00%12.00K
--14.00K
--20.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
98.70%-115.00K
-101.35%-215.00K
86.84%-52.00K
-102.13%-79.00K
-7678.95%-8.87M
25493.55%15.87M
-726.98%-395.00K
3842.42%3.71M
-100.48%-114.00K
159.05%62.00K
114.09%63.00K
---99.00K
--23.64M
81.83%-105.00K
55.03%-447.00K
---578.00K
---994.00K
Flujo de efectivo neto
Saldo de efectivo inicial
83.34%28.83M
401.26%30.67M
292.93%26.96M
305.54%21.66M
48.70%15.72M
-61.13%6.12M
-78.33%6.86M
-85.66%5.34M
-77.89%10.57M
-58.25%15.74M
-22.15%31.67M
--37.27M
--47.83M
-4.38%37.71M
6.09%40.68M
--39.43M
--38.34M
Cambios en el flujo de efectivo del período actual
-109.75%-579.00K
-119.13%-1.84M
599.06%3.71M
248.58%5.29M
213.53%5.94M
285.91%9.61M
95.33%-743.00K
127.13%1.52M
50.49%-5.23M
-151.03%-5.17M
-436.05%-15.93M
---5.60M
---10.57M
1.37%10.13M
-372.82%-2.97M
--9.99M
--1.09M
Saldo de efectivo final
30.40%28.25M
83.34%28.83M
401.26%30.67M
292.93%26.96M
305.54%21.66M
48.70%15.72M
-61.13%6.12M
-78.33%6.86M
-85.66%5.34M
-77.89%10.57M
-58.25%15.74M
--31.67M
--37.27M
-3.22%47.83M
-4.38%37.71M
--49.42M
--39.43M
Flujo de caja libre
-54.17%3.60M
53.56%-1.51M
152.62%1.19M
190.06%5.47M
253.64%7.85M
26.78%-3.25M
64.20%-2.27M
-263.04%-6.08M
77.26%-5.11M
-117.82%-4.44M
-208.78%-6.33M
--3.73M
---22.46M
827.52%24.94M
-240.48%-2.05M
--2.69M
--1.46M
Unidad monetaria
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