B
Blue Foundry Bancorp
NASDAQ:BLFY
Blue Foundry Bancorp
NASDAQ:BLFY
Price:
13.07
USD
0.08%
Market Closed
Market Cap:
$271.3m
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|
B
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
US |
|
D
|
Deportes Club de Golf Santiago SA
SGO:GOLF
|
CL |
Cash Flow Statement
Cash Flow Statement
Blue Foundry Bancorp
Blue Foundry Bancorp
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(21)
|
(5)
|
(20)
|
(36)
|
(35)
|
(34)
|
(18)
|
2
|
1
|
(1)
|
(4)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(5)
|
(1)
|
(9)
|
9
|
9
|
9
|
16
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
19
|
2
|
23
|
14
|
14
|
16
|
(4)
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
21
|
19
|
21
|
13
|
10
|
8
|
8
|
11
|
16
|
23
|
30
|
36
|
41
|
45
|
46
|
48
|
48
|
48
|
48
|
|
| Change in Working Capital |
5
|
(0)
|
1
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(10)
|
(8)
|
(9)
|
(15)
|
(14)
|
2
|
(0)
|
6
|
7
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
(3)
-4%
|
(14)
-391%
|
(16)
-15%
|
(13)
+20%
|
(9)
+31%
|
3
N/A
|
(1)
N/A
|
(0)
+63%
|
(4)
-666%
|
(12)
-237%
|
(13)
-4%
|
3
N/A
|
(2)
N/A
|
5
N/A
|
6
+21%
|
(6)
N/A
|
(3)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(10)
|
(13)
|
(15)
|
(12)
|
(9)
|
(8)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(4)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
121
|
137
|
99
|
(93)
|
(173)
|
(278)
|
(293)
|
(301)
|
(210)
|
(125)
|
(50)
|
16
|
78
|
44
|
35
|
(30)
|
(83)
|
(99)
|
(135)
|
|
| Cash from Investing Activities |
111
N/A
|
125
+12%
|
84
-33%
|
(105)
N/A
|
(182)
-73%
|
(286)
-57%
|
(300)
-5%
|
(306)
-2%
|
(216)
+29%
|
(130)
+40%
|
(55)
+57%
|
10
N/A
|
75
+623%
|
42
-44%
|
33
-21%
|
(30)
N/A
|
(83)
-176%
|
(99)
-20%
|
(135)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
251
|
251
|
0
|
0
|
(8)
|
(15)
|
(25)
|
(43)
|
(38)
|
(36)
|
(32)
|
(17)
|
(20)
|
(19)
|
(19)
|
(19)
|
(21)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
35
|
618
|
(192)
|
(253)
|
(242)
|
(821)
|
49
|
167
|
199
|
165
|
94
|
43
|
(33)
|
(13)
|
12
|
40
|
88
|
106
|
127
|
|
| Cash from Financing Activities |
33
N/A
|
616
+1 791%
|
57
-91%
|
(4)
N/A
|
8
N/A
|
(571)
N/A
|
42
N/A
|
151
+260%
|
174
+15%
|
121
-30%
|
54
-56%
|
7
-88%
|
(66)
N/A
|
(30)
+54%
|
(8)
+74%
|
21
N/A
|
69
+223%
|
87
+25%
|
106
+22%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
144
N/A
|
738
+414%
|
137
-81%
|
(123)
N/A
|
(191)
-55%
|
(870)
-357%
|
(267)
+69%
|
(152)
+43%
|
(44)
+71%
|
(9)
+79%
|
(5)
+46%
|
5
N/A
|
(4)
N/A
|
15
N/A
|
24
+63%
|
(4)
N/A
|
(8)
-114%
|
(18)
-144%
|
(32)
-74%
|
|
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