NSTS Bancorp Inc
NSTS12.313USD
+0.113+0.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
64.61MMarket Cap
LossP/E TTM
NSTS Bancorp Inc
12.313
+0.113+0.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-90.85%852.00K
464.98%20.14M
267.62%2.83M
70.56%-1.51M
250.23%9.31M
168.54%3.56M
-49.34%-1.69M
-188.05%-5.14M
93.53%-6.20M
-106.37%-5.20M
-105.75%-1.13M
---1.78M
---95.81M
1097.91%81.68M
280.91%19.63M
--6.82M
---10.85M
Net income from continuing operations
-33.33%-328.00K
98.78%-46.00K
26.29%-171.00K
-158.73%-326.00K
-244.71%-246.00K
-9764.10%-3.77M
-296.61%-232.00K
-184.56%-126.00K
160.93%170.00K
168.42%39.00K
624.64%118.00K
--149.00K
---279.00K
-165.30%-57.00K
-33.66%16.28K
--87.29K
--24.55K
Operating gains losses
1.35%75.00K
1.37%74.00K
9.38%70.00K
17.19%75.00K
13.85%74.00K
8.96%73.00K
-5.88%64.00K
-3.03%64.00K
-1.52%65.00K
1.52%67.00K
2.95%68.00K
--66.00K
--66.00K
-7.61%66.00K
-9.27%66.05K
--71.44K
--72.80K
Deferred tax
--429.00K
-115.35%-152.00K
----
----
----
1446.88%990.00K
----
----
----
--64.00K
----
----
----
----
----
----
----
Other non-cash items
55.40%10.08M
605.94%19.96M
7545.05%13.91M
4281.82%13.50M
736.65%6.48M
96.80%2.83M
-90.61%182.00K
-87.11%308.00K
-84.78%775.00K
-77.70%1.44M
9.39%1.94M
--2.39M
--5.09M
-60.93%6.44M
-84.86%1.77M
--16.49M
--11.71M
Change in working capital
-435.21%-9.52M
-97.13%86.00K
-481.72%-11.17M
-176.41%-15.04M
139.55%2.84M
144.89%3.00M
39.43%-1.92M
-24.47%-5.44M
92.87%-7.18M
-108.87%-6.68M
-117.69%-3.17M
---4.37M
---100.68M
849.21%75.25M
178.79%17.92M
---10.04M
---22.75M
-Change in other current assets
-551.54%-587.00K
432.50%213.00K
-71.43%-96.00K
-271.74%-513.00K
2.36%130.00K
-48.72%40.00K
61.64%-56.00K
73.20%-138.00K
-87.94%127.00K
110.05%78.00K
73.14%-146.00K
---515.00K
--1.05M
-264.92%-776.00K
-1086.72%-543.54K
---212.65K
---45.80K
-Change in other current liabilities
-118.10%-1.19M
102.29%1.06M
-371.24%-613.00K
852.54%1.33M
-109.58%-547.00K
156.76%525.00K
-86.20%226.00K
-13.46%-177.00K
45.96%-261.00K
-223.33%-925.00K
793.91%1.64M
---156.00K
---483.00K
208.37%750.00K
-833.95%-236.05K
---692.06K
--32.16K
Cash from non-recurring investing activities
Cash from operating activities
-90.85%852.00K
464.98%20.14M
267.62%2.83M
70.56%-1.51M
250.23%9.31M
168.54%3.56M
-49.34%-1.69M
-188.05%-5.14M
93.53%-6.20M
-106.37%-5.20M
-105.75%-1.13M
---1.78M
---95.81M
1097.91%81.68M
280.91%19.63M
--6.82M
---10.85M
Investing cash flow
Net cash from continuing investing activities
237.50%54.00K
-69.11%135.00K
-29.73%52.00K
2220.00%116.00K
--16.00K
43600.00%437.00K
393.33%74.00K
-96.77%5.00K
-100.00%0.00
-95.45%1.00K
-70.69%15.00K
--155.00K
--44.00K
-62.44%22.00K
673.04%51.17K
--58.58K
--6.62K
Capital expenditures
237.50%54.00K
-69.11%135.00K
-29.73%52.00K
2220.00%116.00K
--16.00K
43600.00%437.00K
393.33%74.00K
-96.77%5.00K
-100.00%0.00
-95.45%1.00K
-70.69%15.00K
--155.00K
--44.00K
-62.44%22.00K
673.04%51.17K
--58.58K
--6.62K
Net cash flow from disposal of fixed assets
237.50%54.00K
-69.11%135.00K
-29.73%52.00K
2220.00%116.00K
--16.00K
43600.00%437.00K
393.33%74.00K
-96.77%5.00K
-100.00%0.00
-95.45%1.00K
-70.69%15.00K
--155.00K
--44.00K
-62.44%22.00K
673.04%51.17K
--58.58K
--6.62K
Net cash flow from investment products
61.24%2.32M
-95.67%1.38M
-46.64%2.38M
29.19%5.14M
-50.48%1.44M
492.00%31.95M
141.24%4.45M
130.14%3.98M
115.22%2.90M
276.08%5.40M
-757.93%-10.80M
---13.20M
---19.07M
63.15%-3.06M
-43.86%1.64M
---8.32M
--2.92M
Net cash flow from other investing activities
102.49%161.00K
82.85%-2.39M
-32.68%-2.78M
-419.54%-6.51M
-1096.48%-6.46M
-154.04%-13.93M
8.36%-2.09M
-163.24%-1.25M
33.42%-540.00K
-2462.15%-5.48M
-235.35%-2.28M
--1.98M
---811.00K
-167.03%-214.00K
107.93%1.69M
--319.26K
--811.55K
Cash from non-current investing activities
Net cash flow from investing activities
148.10%2.42M
-106.49%-1.14M
-119.82%-453.00K
-156.22%-1.53M
-313.38%-5.04M
20311.49%17.58M
117.45%2.29M
123.91%2.72M
111.85%2.36M
97.36%-87.00K
-499.70%-13.10M
---11.37M
---19.93M
59.02%-3.30M
-12.11%3.28M
---8.06M
--3.73M
Financing cash flow
Cash flow from continuous financing activities
-0.29%697.00K
76.61%-105.00K
81.83%-212.00K
-123.28%-889.00K
28.26%699.00K
-241.64%-449.00K
-143.13%-1.17M
168.47%3.82M
-98.81%545.00K
-36.22%317.00K
8.32%-480.00K
---5.58M
--45.67M
-33.85%497.00K
39.01%-523.57K
--751.28K
---858.49K
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
----
----
--0.00
--0.00
200.00%5.00M
----
--0.00
--0.00
---5.00M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
54.97%-462.00K
39.52%-427.00K
87.52%-81.00K
----
---1.03M
---706.00K
---649.00K
-100.00%0.00
--0.00
--0.00
--0.00
--49.44M
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
--215.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.32M
----
----
----
----
Net cash flow from other financing activities
-0.29%697.00K
-38.13%357.00K
100.00%0.00
-51.88%-808.00K
28.26%699.00K
82.02%577.00K
3.96%-461.00K
7.96%-532.00K
-1.27%545.00K
-36.22%317.00K
8.32%-480.00K
---578.00K
--552.00K
-33.85%497.00K
39.01%-523.57K
--751.28K
---858.49K
Net cash from non-recurrent financing activities
Net cash from financing activities
-0.29%697.00K
76.61%-105.00K
81.83%-212.00K
-123.28%-889.00K
28.26%699.00K
-241.64%-449.00K
-143.13%-1.17M
168.47%3.82M
-98.81%545.00K
-36.22%317.00K
8.32%-480.00K
---5.58M
--45.67M
-33.85%497.00K
39.01%-523.57K
--751.28K
---858.49K
Net cash flow
Beginning cash balance
70.39%53.48M
223.62%34.59M
188.12%32.43M
268.95%36.36M
138.75%31.39M
-41.00%10.69M
-65.71%11.26M
-80.88%9.86M
-89.19%13.15M
-57.61%18.12M
61.30%32.82M
--51.55M
--121.61M
32.08%42.73M
-49.55%20.35M
--32.35M
--40.34M
Current period cash flow changes
-20.09%3.97M
-8.74%18.89M
481.13%2.16M
-380.44%-3.93M
251.03%4.97M
516.48%20.70M
96.14%-567.00K
107.48%1.40M
95.30%-3.29M
-106.30%-4.97M
-165.69%-14.71M
---18.73M
---70.06M
16322.49%78.88M
380.45%22.39M
---486.21K
---7.98M
Ending cash balance
58.01%57.45M
70.39%53.48M
223.62%34.59M
188.12%32.43M
268.95%36.36M
138.75%31.39M
-41.00%10.69M
-65.71%11.26M
-80.88%9.86M
-89.19%13.15M
-57.61%18.12M
--32.82M
--51.55M
281.61%121.61M
32.09%42.74M
--31.87M
--32.35M
Free cash flow
-91.42%798.00K
539.62%20.00M
257.61%2.77M
68.33%-1.63M
249.98%9.30M
160.12%3.13M
-53.85%-1.76M
-165.27%-5.14M
93.53%-6.20M
-106.37%-5.20M
-105.84%-1.14M
---1.94M
---95.85M
1107.96%81.66M
280.33%19.58M
--6.76M
---10.86M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
