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SFSB, Inc. (SFBI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,358
Depreciation & amortisation
43
Change in working capital
-574
Other working capital
-38
Other non-cash items
2,876
Net cash provided by operating activities
74
Cash flows from investing activities
Investments in property, plant and equipment
-112
Purchases of investments
-261
Sales/maturities of investments
2,979
Other investing activities
-9,029
Net cash used for investing activities
-6,423
Cash flows from financing activities
Other financing activities
1,113
Net cash used provided by (used for) financing activities
11,038
Cash at beginning of period
1,813
Cash at end of period
6,502
Free cash flow
Operating cash flow
74
Capital expenditure
-112
Free cash flow
-38