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CFSB Bancorp Inc
CFSB14.210USD
+0.180+1.28%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
93.06MValor de mercado
PerdaP/L TTM
CFSB Bancorp Inc
14.210
+0.180+1.28%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-90.60%518.00K
-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
Lucro operacional contínuo
-163.13%-101.00K
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
Ganho/perda operacional
-14.52%53.00K
-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
Imposto de renda diferido
18.75%-65.00K
---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
----
----
----
----
----
Itens não monetários
-14.67%64.00K
-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
----
----
----
----
Capital de giro (var.)
-93.35%348.00K
-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
-Outros ativos (CP) (var.)
-127.69%-148.00K
---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
Investimentos não recorrentes
Fluxo de caixa operacional
-90.60%518.00K
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-95.00%2.00K
-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
Despesas de capital (CapEx)
-95.00%2.00K
-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
Venda de ativos fixos
-95.00%2.00K
-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
Produtos de investimento
100.89%5.00K
-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
Outros investimentos
-978.37%-4.10M
-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
Investimentos (LP)
Caixa (Invest. líquido)
-2891.97%-4.10M
-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
Caixa (Financiamento)
Financiamento contínuo
94.94%-4.00K
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
Dívidas (líquido)
---7.79M
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
Ações ON (líquido)
100.00%0.00
---69.00K
---309.00K
---117.00K
---78.00K
----
----
----
----
----
----
----
--1.00K
--23.93M
----
----
----
----
Outros financiamentos
778700.00%7.79M
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
Financiamento não recorrente
Financiamento (líquido)
94.94%-4.00K
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
Caixa líquido
Caixa 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
Variação do caixa
-167.71%-3.58M
-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
Caixa final
-8.51%24.66M
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
Fluxo de caixa livre
-90.57%516.00K
-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
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