Monroe Federal Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-514.6K | $-326.6K | $59.8K |
| Depreciation & Amortization | $246.3K | $262.4K | $253.2K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $16.5K | — | — |
| Net Cash from Operating Activities | $-317.9K | $-203.8K | $-375.6K |
| Investing Activities | |||
| Capital Expenditures | $152.1K | $47.4K | $116.7K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $1.9M | $2.8M | $3.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-2.2M | $-11.2M | $4.5M |
| Net Change in Cash | $-622.4K | $-8.5M | $7.7M |
| Free Cash Flow | $-470.0K | $-251.2K | $-492.3K |