Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
SR Bancorp (SRBK)
- 16.920
- -0.060-0.35%
Close Jan 22 16:00 ET
144.36MMarket Cap31.33P/E (TTM)
17.100High16.718Low46.64KVolume17.060Open16.980Prev Close787.34KTurnover0.59%Turnover Ratio27.74P/E (Static)8.53MShares17.10052wk High0.75P/B133.10MFloat Cap11.19752wk Low0.15Dividend TTM7.87MShs Float17.100Historical High0.89%Div Yield TTM2.25%Range %7.895Historical Low16.881Avg Price1Lot Size
SR Bancorp (SRBK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.69%1.22M | 368.26%4.67M | -62.81%1.74M | 165.54%2.57M | -53.16%-1.43M | 215.27%1.79M | -174.96%-1.74M | 430.80%4.67M | -650.21%-3.92M | -88.51%-935K |
| Net income from continuing operations | -49.31%693K | 147.29%5.14M | 172.92%2.21M | -49.48%537K | -36.47%1.02M | 113.02%1.37M | -799.29%-10.86M | -661.48%-3.03M | 308.85%1.06M | 302.76%1.61M |
| Operating gains losses | ---- | -101.16%-51K | --0 | --0 | 12.90%-27K | -241.18%-24K | 3,624.58%4.4M | --4.43M | ---19K | ---31K |
| Depreciation and amortization | -21.96%533K | 7.77%2.34M | -25.38%538K | -14.73%550K | -12.27%572K | 337.82%683K | 451.78%2.17M | 758.33%721K | 520.19%645K | 515.09%652K |
| Deferred tax | -44.62%72K | 78.64%-298K | -423.73%-191K | -115.45%-89K | 94.02%-148K | -70.65%130K | -281.15%-1.4M | 284.38%59K | 3,940.00%576K | -675.24%-2.47M |
| Other non cashItems | 46.55%-883K | -192.91%-5.25M | -137.18%-1.02M | 81.97%-1.18M | 33.85%-1.4M | -139.92%-1.65M | -172.75%-1.79M | 1,675.29%2.74M | -4,133.55%-6.56M | -1,147.93%-2.11M |
| Change in working capital | -96.33%45K | 8.35%558K | 17.38%-523K | 395.09%1.61M | -276.15%-1.76M | 796.02%1.23M | 247.97%515K | -1,723.08%-633K | -5.51%326K | 208.48%998K |
| -Change in receivables | 17.14%-87K | -90.07%-555K | 48.08%-108K | -539.34%-268K | 67.11%-74K | -231.25%-105K | -141.32%-292K | -121.28%-208K | -31.46%61K | -34.73%-225K |
| -Change in other current assets | -75.38%470K | -3.90%2.32M | -112.53%-160K | 11.25%1.04M | -112.41%-471K | 153.12%1.91M | 301.67%2.41M | 699.53%1.28M | 493.67%933K | 728.15%3.79M |
| -Change in other current liabilities | 41.62%-338K | 24.95%-1.2M | 85.02%-255K | 226.35%844K | 52.82%-1.21M | -117.35%-579K | -209.49%-1.6M | -591.91%-1.7M | -235.50%-668K | -1,625.50%-2.57M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -31.69%1.22M | 368.26%4.67M | -62.81%1.74M | 165.54%2.57M | -53.16%-1.43M | 215.27%1.79M | -174.96%-1.74M | 430.80%4.67M | -650.21%-3.92M | -88.51%-935K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.50%-25.52M | -529.64%-50.48M | -465.13%-12.56M | -154.99%-2.36M | -183.97%-3.85M | -5,452.89%-31.71M | 335.99%11.75M | 144.39%3.44M | -60.46%4.3M | 166.69%4.59M |
| Proceeds payment in interest bearing deposits in bank | ---- | --0 | --0 | --0 | --0 | --0 | --8.8M | ---12K | --0 | --0 |
| Net investment purchase and sale | -0.08%3.57M | -78.19%14M | -90.11%3.52M | -37.85%3.25M | -34.84%3.65M | -79.83%3.57M | 103.79%64.19M | 439.72%35.63M | -51.28%5.23M | -9.96%5.61M |
| Net proceeds payment for loan | 16.05%-28.79M | -33.47%-61.32M | 49.56%-15.89M | -370.56%-4.19M | -608.04%-6.95M | -172.60%-34.3M | -62.57%-45.95M | -525.81%-31.49M | -705.44%-890K | 92.33%-982K |
| Net PPE purchase and sale | 7.32%-76K | 60.24%-433K | 75.92%-176K | -68.18%-74K | -146.34%-101K | 69.96%-82K | -111.05%-1.09M | -429.71%-731K | -144.44%-44K | 86.10%-41K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---14.24M | --0 | --0 | --0 |
| Net other investing changes | 75.00%-225K | -6,441.86%-2.73M | ---27K | ---1.35M | ---450K | ---900K | 279.17%43K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.50%-25.52M | -529.64%-50.48M | -465.13%-12.56M | -154.99%-2.36M | -183.97%-3.85M | -5,452.89%-31.71M | 335.99%11.75M | 144.39%3.44M | -60.46%4.3M | 166.69%4.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.70%24.83M | 980.60%57.69M | 118.39%6.38M | 147.41%8.59M | 133.05%11.41M | -61.25%31.31M | -413.44%-6.55M | -166.44%-34.7M | -225.18%-18.12M | -1,554.99%-34.52M |
| Increase decrease in deposit | 92.81%23.58M | 155.61%38.79M | 133.49%10.42M | 304.83%11.49M | 113.52%4.66M | 754.44%12.23M | -284.26%-69.76M | -137.00%-31.12M | 1.89%-5.61M | -1,641.74%-34.47M |
| Net issuance payments of debt | -75.00%5M | 250.00%30M | --0 | --0 | --10M | --20M | -200.00%-20M | --0 | ---20M | --0 |
| Net commonstock issuance | -297.01%-2.93M | -114.25%-11.32M | 11.40%-4.01M | -174.98%-3.4M | ---3.18M | -100.93%-737K | --79.45M | ---4.53M | --4.53M | --0 |
| Cash dividends paid | ---429K | ---444K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -114.21%-392K | -82.37%663K | -56.00%418K | -83.15%499K | -31.48%-71K | -86.73%-183K | 1,434.69%3.76M | 779.63%950K | 1,475.53%2.96M | 49.53%-54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.70%24.83M | 980.60%57.69M | 118.39%6.38M | 147.41%8.59M | 133.05%11.41M | -61.25%31.31M | -413.44%-6.55M | -166.44%-34.7M | -225.18%-18.12M | -1,554.99%-34.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.86%57.78M | 8.15%45.91M | -14.17%62.22M | -40.79%53.43M | -60.95%47.3M | 8.15%45.91M | 20.10%42.45M | 36.31%72.49M | 232.55%90.24M | 230.98%121.11M |
| Current changes in cash | -62.13%526K | 243.06%11.87M | 83.28%-4.45M | 149.58%8.8M | 119.85%6.13M | -98.23%1.39M | -51.30%3.46M | -147.66%-26.58M | -168.12%-17.75M | -226.46%-30.87M |
| End cash position | 23.27%58.31M | 25.86%57.78M | 25.86%57.78M | -14.17%62.22M | -40.79%53.43M | -60.95%47.3M | 8.15%45.91M | 8.15%45.91M | 36.31%72.49M | 232.55%90.24M |
| Free cash flow | -32.86%1.15M | 248.96%4.23M | -60.25%1.56M | 162.94%2.5M | -57.07%-1.53M | 193.53%1.71M | -257.48%-2.84M | 429.25%3.93M | -670.79%-3.97M | -23.39%-976K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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