NSTS Bancorp Inc
NASDAQ:NSTS
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| 52 Week Range |
10.8276
13.28
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
NSTS Bancorp Inc
| 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 |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
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
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
2
|
(0)
|
1
|
0
|
3
|
2
|
0
|
0
|
(1)
|
2
|
2
|
1
|
2
|
9
|
6
|
8
|
8
|
|
| Cash from Operating Activities |
1
N/A
|
4
+358%
|
1
-61%
|
3
+114%
|
2
-42%
|
5
+156%
|
3
-35%
|
2
-47%
|
1
-10%
|
(0)
N/A
|
0
N/A
|
0
-39%
|
(1)
N/A
|
0
N/A
|
9
+6 406%
|
7
-29%
|
9
+34%
|
10
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(16)
|
(16)
|
(12)
|
(32)
|
(31)
|
(47)
|
(44)
|
(22)
|
(8)
|
7
|
25
|
18
|
14
|
11
|
(8)
|
(0)
|
(3)
|
(11)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-3%
|
(12)
+29%
|
(32)
-168%
|
(31)
+1%
|
(48)
-52%
|
(44)
+7%
|
(22)
+50%
|
(8)
+63%
|
7
N/A
|
25
+243%
|
18
-30%
|
13
-24%
|
11
-21%
|
(8)
N/A
|
(1)
+91%
|
(3)
-373%
|
(12)
-252%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
45
|
45
|
45
|
45
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
|
| Other |
(5)
|
23
|
100
|
3
|
(3)
|
(27)
|
(112)
|
(21)
|
(14)
|
(13)
|
(5)
|
11
|
11
|
15
|
22
|
16
|
10
|
1
|
|
| Cash from Financing Activities |
(5)
N/A
|
23
N/A
|
100
+331%
|
48
-52%
|
42
-13%
|
18
-56%
|
(67)
N/A
|
(21)
+68%
|
(15)
+29%
|
(15)
+2%
|
(7)
+51%
|
9
N/A
|
9
+5%
|
13
+45%
|
21
+58%
|
15
-27%
|
9
-38%
|
1
-90%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(20)
N/A
|
10
N/A
|
90
+764%
|
20
-78%
|
12
-37%
|
(25)
N/A
|
(108)
-340%
|
(42)
+62%
|
(22)
+48%
|
(7)
+66%
|
18
N/A
|
27
+45%
|
21
-20%
|
24
+13%
|
22
-8%
|
21
-5%
|
15
-29%
|
(0)
N/A
|
|
