EWSB BANCORP, INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-4.2M | $-1.7M | $-935.2K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $158.3K | $171.1K | $179.4K |
| Amortization | — | — | — |
| Stock-Based Compensation | $24.8K | $28.4K | $0 |
| Net Cash from Operating Activities | $-1.7M | $-2.2M | $-1.5M |
| Investing Activities | |||
| Capital Expenditures | $104.9K | $105.9K | $30.4K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $1.9M | $-9.6M | $9.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-105.4K | $11.4M | $-9.5M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-1.8M | $-2.3M | $-1.5M |