Catalyst Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.15	0.6	0.18	1.92	-0.7	1.33
Depreciation & Amortization	0.4	0.4	0.45	0.42	0.35	0.3
Share-Based Compensation	0.76	0.77	0.47	0.07	0	0
Other Operating Activities	5.35	0.23	-0.33	1.02	1.21	0.09
Operating Cash Flow	2.37	2.01	0.77	3.43	0.86	1.71
Operating Cash Flow Growth	204.36%	160.10%	-77.48%	300.00%	-49.91%	-
Capital Expenditures	-0.19	-0.17	-0.25	-1.49	-0.53	-2.29
Change in Investments	41.87	-0.42	-3.93	-45.32	0.64	5.54
Other Investing Activities	0.32	0.32	-9.96	0.22	-0.42	0.91
Investing Cash Flow	42.01	-0.27	-14.14	-46.59	-0.31	4.16
Share Issuance / Repurchase	-5.82	-6.73	-2.34	46.6	0	0
Debt Issued / Paid	20	10	0	0	-16.18	0
Other Financing Activities	-10.08	0.53	-11.7	12.2	22.97	-4.81
Financing Cash Flow	4.11	3.8	-14.04	58.8	6.79	-4.81
Net Cash Flow	48.48	5.54	-27.41	15.64	7.34	1.07
Free Cash Flow	2.19	1.84	0.52	1.94	0.33	-0.58
Free Cash Flow Growth	300.37%	253.08%	-73.21%	495.40%	-	-
Free Cash Flow Margin	56.75%	19.82%	5.86%	19.05%	4.82%	-7.25%
Free Cash Flow Per Share	0.48	0.39	0.10	0.37	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).