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PCSB Financial Corporation PCSB
$ 19.24 -0.62%

Quarterly report 2022-Q3
added 11-04-2022

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PCSB Financial Corporation Cash Flow 2011-2024 | PCSB

Annual Cash Flow PCSB Financial Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

20.8 M 15.1 M 18.1 M 13 M 14.6 M 7.84 M 5.94 M - - - - -

Depreciation & Amortization

2.97 M 2.97 M 2.96 M 1.18 M 1.43 M 1.43 M 1.26 M 752 K - - - -

Accounts Payables

- - - - - - - - - - - -

Accounts Receivables

6.4 M 6.4 M 6.88 M 4.8 M 4.36 M 3.69 M - - - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow PCSB Financial Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 4.02 M - - - 4.18 M 9.7 M - - 1.88 M 8.72 M - - 5.27 M 9.34 M 5.27 M - 1.83 M 7.54 M 1.83 M - 2.05 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 749 K - 17 K 16 K 738 K 1.48 M 21 K 20 K 748 K 1.49 M 24 K 25 K 695 K 629 K 311 K 28 K 299 K 591 K 299 K 33 K 387 K 760 K 387 K 37 K 347 K 705 K 40 K 41 K - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- 7.07 M 6.4 M 6.58 M 6.51 M 6.55 M 6.4 M 6.4 M 6.12 M 6.73 M 6.88 M 5.38 M 4.93 M 5.49 M 4.8 M 4.8 M 4.46 M 4.75 M 4.36 M 4.36 M 4 M 4.18 M 3.69 M 3.69 M 3.3 M 3.36 M 3.36 M - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency