VWF Bancorp, Inc.
VWFB
$13.48
-$0.1475-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -632.70K | -662.70K | -618.60K | -299.30K |
| Total Depreciation and Amortization | 119.80K | 81.60K | 63.90K | 54.20K | 37.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | -280.80K | -66.10K | -564.20K | 24.40K |
| Change in Net Operating Assets | -700.10K | 408.10K | -312.40K | 973.20K | -366.10K |
| Cash from Operations | -1.08M | -423.90K | -977.30K | -155.40K | -603.60K |
| Capital Expenditure | -230.30K | -710.50K | -317.20K | -363.00K | -193.50K |
| Sale of Property, Plant, and Equipment | 9.50K | -- | 11.50K | -27.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 785.20K | -33.26M | -27.56M | -11.88M | -32.19M |
| Cash from Investing | 564.50K | -33.97M | -27.87M | -12.27M | -32.39M |
| Total Debt Issued | 10.10M | 21.00M | 40.00M | 22.00M | 38.50M |
| Total Debt Repaid | -42.80M | -50.30M | -2.00M | -38.50M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.40K | -- | 0.00 | -598.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.88M | 36.14M | 1.93M | 43.89M | 23.64M |
| Cash from Financing | 12.12M | 6.84M | 39.93M | 26.80M | 28.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.61M | -27.56M | 11.09M | 14.37M | -4.85M |
