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CLST

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Financial Statements

CLST - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Asset Impairment Charge140000.0308000.0461000.0
Capital Expenditure Reported2 M
Cash Flow From Continuing Investing Activities18 M-267000.0-14 M-47 M
Change In Working Capital-395000.0-383000.0-639000.0982000.0
Common Stock Payments-6 M-6 M-2 M
Depreciation And Amortization592000.0583000.0628000.0589000.0
Financing Cash Flow4 M4 M-14 M59 M
Gain Loss On Investment Securities6 M92000.0
Gain Loss On Sale Of PPE-6000.077000.0-25000.0
Income Tax Paid Supplemental Data200000.0243000.082000.0
Increase Decrease In Deposit20 M528000.0-12 M
Interest Paid Supplemental Data4 M1 M496000.0634000.0
Issuance Of Capital Stock51 M
Issuance Of Debt10 M
Net Common Stock Issuance-6 M-6 M-2 M51 M
Net Investment Properties Purchase And Sale41 M11 M-12 M-45 M
Net Investment Purchase And Sale41 M11 M-12 M-45 M
Net Issuance Payments Of Debt10 M
Net Long Term Debt Issuance10 M
Net PPE Purchase And Sale-418000.0-172000.0-252000.0-1 M
Net Proceeds Payment For Loan-23 M-11 M-2 M
Other Non-cash Items1 M1 M543000.0-258000.0
Payment For Loans-23 M-11 M-2 M
Provision For Loan Lease And Other Losses531000.0128000.0-375000.0
Purchase Of Fixed Maturity Securities-8 M-13 M
Purchase Of Investment-8 M-13 M-78 M
Purchase Of PPE-430000.0-172000.0-252000.0-2 M
Sale Of Investment43 M2 M32 M
Sale Of PPE12000.025000.0
Sales Of Fixed Maturity Securities43 M2 M
Stock Based Compensation812000.0769000.0472000.073000.0
Amord180000.0180000.0180000.0180000.0
Begcash41 M25 M
Capex-418000.0-172000.0-252000.0-1 M
Cffcf4 M4 M-14 M59 M
Cffinv18 M-267000.0-14 M-47 M
Cffoa3 M2 M772000.03 M
Chgcash25 M6 M-27 M16 M
Chgothca44000.0-510000.0-23000.0313000.0
Chgothcl24000.0536000.0-302000.0669000.0
Chgrec-463000.0-409000.0-314000.0
Comstkiss51 M
Definc-894000.0-12000.0-9000.0152000.0
Deftax-894000.0-12000.0-9000.0152000.0
Depamor592000.0583000.0448000.0589000.0
Endcash44 M6 M13 M41 M
Fcf3 M2 M520000.02 M
Ltdebtiss10 M
Netinccont-3 M526000.0180000.02 M
Netothfin-10 M10 M-2 M8 M
Netothinv6 M9 M923000.0216000.0
Opcf3 M2 M772000.03 M
Opgainloss6 M158000.069000.048000.0
Repurchstk-6 M-6 M-2 M