W
Winchester Bancorp Inc
NASDAQ:WSBK
Winchester Bancorp Inc
NASDAQ:WSBK
Price:
12.6
USD
3.33%
Market Closed
Market Cap:
$117.2m
Cash Flow Statement
Cash Flow Statement
Winchester Bancorp Inc
Winchester Bancorp Inc
Currency:
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
|
| Other Non-Cash Items |
2
|
2
|
|
| Cash Taxes Paid |
(0)
|
0
|
|
| Cash Interest Paid |
26
|
25
|
|
| Change in Working Capital |
2
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
4
+69%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
(86)
|
(113)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(113)
-30%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
34
|
0
|
|
| Other |
61
|
95
|
|
| Cash from Financing Activities |
95
N/A
|
129
+36%
|
|
| Change in Cash | |||
| Net Change in Cash |
11
N/A
|
21
+84%
|
|
Switch to:
Switch to:
See Also
Discover More
