SSB 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	2018 - 2015
Net Income	1.9	1.33	1.11	1.43	0.44	Upgrade
Depreciation & Amortization	0.16	0.16	0.17	0.22	0.17	Upgrade
Share-Based Compensation	0	0	0	0	0.06	Upgrade
Other Operating Activities	-3.9	-17.13	-43.49	-56.76	0.37	Upgrade
Operating Cash Flow	-1.84	-15.64	-42.21	-55.11	1.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	111.76%	Upgrade
Capital Expenditures	-0.16	-0.02	-0.12	-0.17	-0.07	Upgrade
Acquisitions	0	0	0	0	0.59	Upgrade
Change in Investments	-18.44	-5.95	-3.23	-12.04	-11.7	Upgrade
Other Investing Activities	-23.34	6.49	16.84	60.3	10.05	Upgrade
Investing Cash Flow	-41.93	0.52	13.49	48.09	-1.13	Upgrade
Share Repurchases	0	0	-0.48	0	0	Upgrade
Other Financing Activities	41.24	15.08	-0.08	29.38	12.94	Upgrade
Financing Cash Flow	41.24	15.08	0.4	29.38	12.94	Upgrade
Net Cash Flow	-2.54	-0.05	-28.32	-21.88	12.85	Upgrade
Free Cash Flow	-2	-15.67	-42.33	-55.28	0.97	Upgrade
Free Cash Flow Growth	-	-	-	-	172.06%	Upgrade
Free Cash Flow Margin	-19.81%	-184.80%	-403.31%	-512.78%	18.55%	Upgrade
Free Cash Flow Per Share	-0.93	-7.29	-19.27	-25.40	0.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.