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Catalyst Bancorp Inc

CLST

12.440USD

-0.050-0.40%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

51.54MCap. mercado

23.58P/E TTM

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Catalyst Bancorp Inc

12.440

-0.050-0.40%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

1.98%103.00K

3.92%106.00K

5.05%104.00K

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

Impuesto diferido

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

----

Otros artículos no monetarios

-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

---8.00K

Cambio en el capital de trabajo

-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

-Cambio en otros activos corrientes

-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

-Cambio en otros pasivos corrientes

-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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de productos de inversión

-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

Flujo de efectivo neto de otras actividades de inversión

-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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

388.08%46.60M

--0.00

---16.18M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

-300.00%-20.00M

---793.00K

--793.00K

--10.00M

----

--0.00

---15.00M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

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

----

--50.84M

----

Procedimientos de la opción de stock ejercida por los empleados

----

---4.23M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

100.00%0.00

--0.00

---5.00K

---410.00K

---2.34M

----

--0.00

---1.18M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

388.08%46.60M

--0.00

---16.18M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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