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OTC Markets OTCQX - Delayed Quote USD

VWF Bancorp, Inc. (VWFB)

11.69
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,631.91
-1,979.30
317.25
-537.67
290.10
Investing Cash Flow
-73,549.70
-115,935.58
-48,739.06
1,169.70
-19,518.29
Financing Cash Flow
85,688.12
144,029.68
17,225.69
24,418.97
7,115.11
End Cash Position
15,683.58
31,630.53
5,515.73
36,711.84
11,660.84
Income Tax Paid Supplemental Data
--
--
--
--
105.73
Interest Paid Supplemental Data
9,474.64
6,005.06
288.51
324.55
452.94
Capital Expenditure
-1,621.03
-990.36
-104.13
-14.56
-41
Issuance of Capital Stock
--
--
1,011.26
--
--
Issuance of Debt
93,101
136,500
6,200
--
--
Repayment of Debt
-133,601
-80,700
--
--
--
Repurchase of Capital Stock
-658.38
-598
--
--
--
Free Cash Flow
-4,252.94
-2,969.66
213.13
-552.23
249.10
6/30/2021 - 7/14/2022

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