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Catalyst Bancorp Inc
CLST添加自选
17.060USD
+0.340+2.03%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
69.52M总市值
30.55市盈率 TTM
CLST 现金流量表
您可以访问Catalyst Bancorp Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
331.45%10.76M
-101.59%-301.00K
143.24%5.07M
-76.62%2.76M
-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
持续经营净收入
-4.78%558.00K
-27.16%456.00K
9.40%489.00K
1.17%521.00K
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
持续经营损益
1.94%105.00K
0.94%107.00K
2.88%107.00K
3.96%105.00K
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
递延税费
36.62%97.00K
-55.86%64.00K
-13.33%91.00K
-28.33%86.00K
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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其他非现金项目
-23.91%-114.00K
-5.26%-100.00K
11.70%-83.00K
-3.41%-91.00K
-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
营运资金变化
279.05%9.91M
-106.67%-1.19M
132.99%4.25M
-82.36%1.91M
-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
-其他流动资产变化
-161.64%-191.00K
-108.88%-23.00K
108.57%18.00K
134.78%54.00K
-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
-其他流动负债变化
101.55%6.00K
88.73%-71.00K
309.38%67.00K
-36.69%245.00K
-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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非持续经营活动现金净额
经营活动现金净额
331.45%10.76M
-101.59%-301.00K
143.24%5.07M
-76.62%2.76M
-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
投资活动现金流量
持续投资活动现金净额
-93.94%4.00K
-94.55%3.00K
-32.00%85.00K
-84.89%34.00K
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
资本性支出
-93.94%4.00K
-94.55%3.00K
-32.00%85.00K
-84.96%34.00K
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
固定资产交易的净现金流
-93.94%4.00K
-94.55%3.00K
-32.00%85.00K
-84.89%34.00K
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
投资产品交易的净现金流
487.23%2.15M
-325.18%-5.30M
-368.71%-15.29M
69.58%-699.00K
-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
其他投资活动的净现金流
556.83%6.50M
-348.77%-5.46M
121.78%2.80M
84.01%-1.55M
-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
非持续投资活动现金净额
投资活动现金净额
408.97%7.83M
-1110.89%-10.96M
21.89%-12.69M
81.31%-2.28M
-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
融资活动现金流量
持续融资活动现金净额
-507.39%-5.26M
96.23%-807.00K
379.78%4.83M
-378.71%-742.00K
-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
债务发行/偿还的净现金流
---5.00M
100.00%0.00
730.52%5.00M
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-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
普通股发行/偿还的净现金流
69.98%-260.00K
43.01%-807.00K
81.67%-171.00K
21.73%-742.00K
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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职工行使股票期权收到的现金
----
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---4.23M
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其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
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--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
非持续融资活动现金净额
融资活动现金净额
-507.39%-5.26M
96.23%-807.00K
379.78%4.83M
-378.71%-742.00K
-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
现金净流量
期初现金流
-43.10%25.20M
-18.54%37.27M
-46.91%40.06M
-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
40.96%25.25M
--33.35M
--33.06M
--25.93M
--17.91M
当期现金流变化
435.13%13.33M
-727.57%-12.07M
90.62%-2.79M
52.88%-262.00K
-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
期末现金流
-4.43%38.53M
-43.10%25.20M
-18.54%37.27M
-46.91%40.06M
-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
自由现金流
328.12%10.76M
-101.62%-304.00K
142.06%4.99M
-76.46%2.73M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Catalyst Bancorp Inc 产生了多少经营活动现金流？
Catalyst Bancorp Inc 2025 财年的经营活动现金流为 2.89M，反映其核心业务经营活动产生的现金。
Catalyst Bancorp Inc 的经营活动现金流同比有何变化？
Catalyst Bancorp Inc 的经营活动现金流同比增长 -87.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Catalyst Bancorp Inc 的资本支出是多少？
Catalyst Bancorp Inc 最近一个季度的资本支出为 188.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Catalyst Bancorp Inc 的融资活动现金流有何变化？
Catalyst Bancorp Inc 最近一个季度用于融资活动的现金为 2.41M。
什么是自由现金流？它对 CLST 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Catalyst Bancorp Inc 最近一个季度的自由现金流是多少？
Catalyst Bancorp Inc 最近一个季度的自由现金流为 2.70M，较上年同期变动 -88.16%。