1895 Bancorp of Wisconsin, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.8M | $-148.0K | $85.0K | $1.3M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $492.0K | $600.0K | $654.0K | $661.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $129.0K | $200.0K | $246.0K | $67.0K |
| Net Cash from Operating Activities | $-709.0K | $2.6M | $2.8M | $1.3M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-29.3M | $-55.1M | $-50.5M | $-6.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $14.9M | $14.1M | $22.0M | $86.0M |
| Net Change in Cash | $-15.1M | $-38.5M | $-25.7M | $80.8M |
| Free Cash Flow | — | — | — | — |