FFBW, Inc.
FFBW
$13.95
$0.000.00%
OTC PK
06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | 626.00K | 626.00K | 1.14M |
Total Depreciation and Amortization | -- | -- | 105.00K | 105.00K | 200.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 270.00K | 270.00K | 607.00K |
Change in Net Operating Assets | -- | -- | 328.00K | 328.00K | 288.00K |
Cash from Operations | -- | -- | 1.33M | 1.33M | 2.23M |
Capital Expenditure | -- | -- | -88.00K | -88.00K | -926.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -13.20M | -13.20M | -23.72M |
Cash from Investing | -- | -- | -13.29M | -13.29M | -24.64M |
Total Debt Issued | -- | -- | 8.00M | 8.00M | 8.00M |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.50M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -596.00K | -596.00K | -6.09M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -609.00K | -609.00K | -9.42M |
Cash from Financing | -- | -- | 6.80M | 6.80M | -9.02M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -5.16M | -5.16M | -31.43M |