SFBI OTC
SFSB, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
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
-$324
+0.0% ▲
Capital Expenditures
$90
+0.0% ▲
5Y CAGR: -76.1%
Free Cash Flow
-$414
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $239K | $18K | $103K | -$2M | -$4K |
| Depreciation & Amort. | $301K | $371K | $158K | $16K | $178 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4 |
| Change in Working Capital | -$442K | -$293K | $839K | -$629K | $575 |
| Other Non-Cash Items | $191K | $553K | $415K | $3M | $3K |
| Operating Cash Flow | $289K | $649K | $2M | -$4K | -$324 |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$63K | -$75K | -$96K | -$90 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$787K | -$533K | -$452K | -$372K | $0 |
| Investment Sales | $2M | $1M | $1M | $4M | $0 |
| Other Investing | -$27M | -$3M | -$940K | -$10M | $11K |
| Investing Cash Flow | -$25M | -$2M | -$199K | -$6M | $11K |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $1M | -$4M | $556K | $0 |
| Stock Repurchased | -$96K | -$665K | -$914K | -$798K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | $2M | $9M | -$14K |
| Financing Cash Flow | $11M | $3M | -$3M | $9M | -$14K |
| Net Change in Cash | -$14M | $2M | -$2M | $3M | -$3K |
| Cash End of Period | $1M | $3M | $1M | $4M | $28K |
| Free Cash Flow | $146K | $586K | $1M | -$100K | -$414 |