ERKH OTC
Eureka Homestead Bancorp, Inc.
1W: +0.0%
1M: +10.0%
3M: +8.4%
YTD: +6.0%
1Y: -1.7%
3Y: +41.8%
5Y: +7.0%
$14.25
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
$13
$13
$14
$15
$16
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$470K
-65.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$470K
-61.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $146K | $88K | -$206K | -$167K | -$476K |
| Depreciation & Amort. | $41K | $46K | $59K | $0 | $0 |
| Stock-Based Comp. | $61K | $81K | $77K | $0 | $0 |
| Change in Working Capital | -$92K | -$191K | -$42K | -$194K | -$79K |
| Other Non-Cash Items | $3M | $100K | $21K | $77K | $85K |
| Operating Cash Flow | $3M | -$49K | -$91K | -$284K | -$470K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$90K | -$7K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $27K |
| Investment Purchases | -$1M | -$334K | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $944K | $1M | $1M |
| Other Investing | -$4M | -$3M | -$4M | $8M | $5M |
| Investing Cash Flow | -$4M | -$3M | -$3M | $9M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $2M | -$500K | -$11M | -$1M |
| Stock Repurchased | -$280K | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$8K | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $757K | $3M | $4M | -$6M |
| Financing Cash Flow | $4M | -$193K | $2M | -$6M | -$7M |
| Net Change in Cash | $3M | -$4M | -$1M | $3M | $0 |
| Cash End of Period | $7M | $4M | $2M | $5M | $0 |
| Free Cash Flow | $3M | -$139K | -$98K | -$291K | -$470K |