Mid-Southern Bancorp Inc
OTC:MSVB
Cash Flow Statement
Cash Flow Statement
Mid-Southern Bancorp Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-9%
|
1
+1%
|
2
+97%
|
3
+5%
|
3
+8%
|
3
-1%
|
2
-41%
|
2
-1%
|
2
+18%
|
2
-8%
|
2
N/A
|
2
+7%
|
2
-8%
|
2
+16%
|
2
+20%
|
2
+2%
|
2
+1%
|
3
+6%
|
3
+3%
|
3
-5%
|
3
+6%
|
3
0%
|
3
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
(5)
|
(16)
|
(19)
|
(20)
|
(12)
|
(7)
|
(0)
|
1
|
(8)
|
(12)
|
(34)
|
(32)
|
(36)
|
(33)
|
(14)
|
(39)
|
(43)
|
(41)
|
(38)
|
(13)
|
(0)
|
10
|
|
| Cash from Investing Activities |
0
N/A
|
1
+786%
|
(5)
N/A
|
(16)
-213%
|
(19)
-15%
|
(20)
-7%
|
(12)
+40%
|
(7)
+44%
|
(1)
+92%
|
1
N/A
|
(8)
N/A
|
(12)
-56%
|
(34)
-175%
|
(33)
+4%
|
(36)
-10%
|
(33)
+9%
|
(14)
+57%
|
(39)
-179%
|
(43)
-10%
|
(41)
+4%
|
(39)
+6%
|
(13)
+65%
|
(1)
+95%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
22
|
22
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
3
|
37
|
(0)
|
(1)
|
(11)
|
(34)
|
6
|
6
|
10
|
9
|
11
|
28
|
38
|
34
|
37
|
22
|
23
|
32
|
28
|
28
|
11
|
0
|
(4)
|
|
| Cash from Financing Activities |
(2)
N/A
|
3
N/A
|
37
+1 317%
|
22
-40%
|
22
-3%
|
11
-48%
|
(12)
N/A
|
6
N/A
|
5
-14%
|
9
+70%
|
7
-25%
|
6
-6%
|
23
+271%
|
33
+44%
|
30
-9%
|
33
+9%
|
18
-44%
|
20
+8%
|
27
+34%
|
25
-7%
|
26
+3%
|
8
-67%
|
(1)
N/A
|
(5)
-754%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
33
+644%
|
8
-75%
|
5
-37%
|
(6)
N/A
|
(21)
-233%
|
1
N/A
|
6
+727%
|
12
+91%
|
0
-97%
|
(4)
N/A
|
(9)
-107%
|
2
N/A
|
(4)
N/A
|
2
N/A
|
7
+176%
|
(17)
N/A
|
(14)
+17%
|
(14)
+1%
|
(11)
+23%
|
(2)
+79%
|
1
N/A
|
8
+455%
|
|