OTC Markets OTCPK - Delayed Quote USD

FFW Corporation (FFWC)

39.70
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,648.33
4,648.33
6,801.08
9,821.98
16,205.64
Investing Cash Flow
-21,000.09
-21,000.09
-54,280.33
-64,131.40
-14,642.93
Financing Cash Flow
19,916.83
19,916.83
5,255.89
53,461.81
18,700.97
End Cash Position
16,920.01
16,920.01
13,354.95
55,578.30
56,425.91
Capital Expenditure
-128.19
-128.19
-282.44
-162.81
-339.32
Issuance of Debt
700,076
700,076
42,065
0
--
Repayment of Debt
-702,176
-702,176
-39,965
0
0
Repurchase of Capital Stock
-131.55
-131.55
-624.19
-266.14
-68.55
Free Cash Flow
4,520.14
4,520.14
6,518.64
9,659.17
15,866.32
6/30/2021 - 11/10/2005

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