Production (Stage)
Consumers Bancorp, Inc.
CBKM
$19.30
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.06% | 2.28% | 6.32% | 2.49% | 1.84% |
| Total Depreciation and Amortization | 400.00% | -200.00% | -98.74% | 2,542.86% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.59% | 184.93% | -79.00% | -217.44% | -209.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -36.59% | 181.44% | -30.54% | -13.43% | -12.85% |
| Capital Expenditure | 68.65% | -28.70% | -493.60% | 35.09% | -23.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,352.25% | 94.29% | 46.64% | -1,442.82% | 106.30% |
| Cash from Investing | -290.22% | 80.03% | 40.35% | -1,897.20% | 104.70% |
| Total Debt Issued | -- | -- | -- | 155.66% | -85.80% |
| Total Debt Repaid | -34.22% | 26.78% | -65,500.00% | 99.93% | -604.95% |
| Issuance of Common Stock | -100.00% | 4.17% | 5.88% | 9.68% | -10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -0.34% | -5.69% | 0.18% | -0.36% |
| Other Financing Activities | 2,356.97% | -104.76% | 1,305.21% | -108.09% | 307.25% |
| Cash from Financing | 335.97% | -147.44% | 323.14% | -64.87% | 34.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.78% | -171.10% | 200.83% | -164.89% | 305.07% |