Catalyst Bancorp, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Catalyst Bancorp, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Catalyst Bancorp, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

-3.983

11.1

-14.00

-135.88%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

0.068

-1.544

1.00

104.40%

Cash Flow from operating activities

3.172

5.719

-2.00

-44.54%

Cash Flow from investing activities

17.817

-89.692

106.00

119.86%

Cash Flow from financing activities

4.295

37.037

-33.00

-88.40%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

25.284

-46.936

71.00

153.87%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Catalyst Bancorp, Inc.