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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Waterstone Financial Cash Flow 2011-2024 | WSBF
Annual Cash Flow Waterstone Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.6 M | 207 M | 142 M | -93.6 M | -40.2 M | 41.5 M | 107 M | -24.1 M | -13 M | -2.22 M | 52.3 M | -8.14 M | 35.1 M |
Depreciation & Amortization |
3.3 M | 4.03 M | 6.05 M | 5.61 M | 4.7 M | 4.73 M | 2.05 M | 2.62 M | 3.11 M | 3.28 M | 2.72 M | 2.08 M | 1.84 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Waterstone Financial
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | -9.94 M | - | - | - | -34.9 M | - | 135 M | - | 143 M | - | 124 M | - | 59.4 M | - | -116 M | -134 M | -37.7 M | - | -68.3 M | -97.9 M | 17.8 M | - | -23.7 M | 14.7 M | 19.8 M | - | 73.5 M | 41.5 M | 105 M | - | -36.3 M | -33 M | 56.4 M | - | - | - | -36.9 M | - | -22.9 M | -51.8 M | -2.52 M | - | 47.3 M | 10.7 M | 30 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 486 K | - | - | - | 815 K | - | 3.09 M | - | 1.08 M | - | 4.92 M | - | 1.75 M | - | 4.02 M | 2.44 M | 1.26 M | - | 1.83 M | 1.22 M | 608 K | - | 1.7 M | 1.12 M | 558 K | - | 1.55 M | 1.04 M | 520 K | - | 2.06 M | 1.45 M | 702 K | - | 2.34 M | 1.57 M | 798 K | - | 2.46 M | 1.63 M | 803 K | - | 1.94 M | 1.23 M | 606 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency