OTC Markets OTCQB - Delayed Quote USD
PFS Bancorp, Inc. (PFSB)
10.20
+0.10
+(0.99%)
At close: 10:37:16 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,366
1,366
1,953
2,209
Investing Cash Flow
-8,675
-8,675
-11,704
-2,895
Financing Cash Flow
3,363
3,363
17,302
-8,205
End Cash Position
16,256
16,256
20,202
12,651
Income Tax Paid Supplemental Data
268
268
23
300
Interest Paid Supplemental Data
2,978
2,978
1,885
624
Capital Expenditure
-219
-219
-44
-136
Issuance of Capital Stock
0
0
17,250
0
Repayment of Debt
--
--
0
-5,000
Repurchase of Capital Stock
-63
-63
-400
0
Free Cash Flow
1,147
1,147
1,909
2,073
12/31/2022 - 10/19/2023
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