VWF Bancorp, Inc.
VWFB
$12.00
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -258.24% | 4.53% | -7.13% | -106.68% | 31.81% |
Total Depreciation and Amortization | 46.81% | 27.70% | 17.90% | 44.53% | 90.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 730.91% | -324.81% | 88.28% | -2,412.30% | -85.97% |
Change in Net Operating Assets | -271.55% | 230.63% | -132.10% | 365.83% | -16,017.39% |
Cash from Operations | -153.67% | 56.63% | -528.89% | 74.25% | -148.40% |
Capital Expenditure | 67.59% | -123.99% | 12.62% | -87.60% | -65.81% |
Sale of Property, Plant, and Equipment | -- | -- | 142.12% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 102.36% | -20.69% | -131.91% | 63.09% | 25.63% |
Cash from Investing | 101.66% | -21.92% | -127.03% | 62.10% | 25.39% |
Total Debt Issued | -51.90% | -47.50% | 81.82% | -42.86% | 6.94% |
Total Debt Repaid | 14.91% | -2,415.00% | 94.81% | -13.24% | -448.39% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 24.19% | 1,772.01% | -95.60% | 85.66% | 22.11% |
Cash from Financing | 77.25% | -82.87% | 49.02% | -4.78% | -42.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 142.13% | -348.56% | -22.82% | 396.22% | -188.00% |