NSTS Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-3.96	0.03	-0.06	-0.11	0.41
Depreciation & Amortization	0.27	0.27	0.27	0.29	0.28
Share-Based Compensation	0.72	0.25	0	0	0
Other Operating Activities	3.4	2.45	1.24	-0.8	1.04
Operating Cash Flow	0.43	2.99	1.45	-0.62	1.74
Operating Cash Flow Growth	-85.58%	105.85%	-	-	-
Capital Expenditures	-0.52	-0.22	-0.14	-0.1	-0.11
Change in Investments	25.47	-44.26	-11.71	-5.83	3.89
Investing Cash Flow	24.95	-44.48	-11.85	-5.93	3.77
Share Issuance / Repurchase	-2.38	49.44	0	0	0
Debt Issued / Paid	5	-5	1	4	0
Other Financing Activities	-9.76	-111.42	99.14	2.04	8.19
Financing Cash Flow	-7.14	-66.98	100.14	6.04	8.19
Net Cash Flow	18.24	-108.46	89.74	-0.51	13.71
Free Cash Flow	-0.09	2.77	1.31	-0.72	1.63
Free Cash Flow Growth	-	111.76%	-	-	-
Free Cash Flow Margin	-1.74%	39.35%	24.58%	-12.79%	26.90%
Free Cash Flow Per Share	-0.02	0.59	0.24	-0.13	-

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).