Net Cash Provided by (Used in) Financing Activities in USD of Catalyst Bancorp, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Catalyst Bancorp, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Catalyst Bancorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$5.94M, a 151% decline year-over-year.
  • Catalyst Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.3M, a 13.1% increase from 2023.
  • Catalyst Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.8M.
  • Catalyst Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14M, a 124% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Catalyst Bancorp, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$5.94M -$17.5M -151% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $11.6M +$307K +2.73% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $11.2M +$4.96M +78.9% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $6.29M -$5.78M -47.9% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $12.1M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022

Catalyst Bancorp, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.3M +$497K +13.1% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 $3.8M +$17.8M 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 -$14M -$72.8M -124% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $58.8M +$52M +766% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $6.79M 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.