Kentucky First Federal Bancorp
KFFB
$2.51
$0.010.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00K | 13.00K | -15.00K | -1.08M | -107.00K |
| Total Depreciation and Amortization | 70.00K | 50.00K | 53.00K | 56.00K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.00K | 1.42M | -1.45M | 713.00K | 153.00K |
| Change in Net Operating Assets | 43.00K | -35.00K | 1.00K | 123.00K | -281.00K |
| Cash from Operations | -155.00K | 1.45M | -1.41M | -186.00K | -176.00K |
| Capital Expenditure | -65.00K | -81.00K | -2.00K | -6.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.00K | 3.50M | 215.00K | -3.89M | -2.10M |
| Cash from Investing | 624.00K | 3.42M | 213.00K | -3.89M | -2.11M |
| Total Debt Issued | 0.00 | 2.70M | 11.75M | 14.88M | 21.20M |
| Total Debt Repaid | -8.37M | -10.96M | -10.68M | -18.24M | -19.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 14.67M | 7.10M | -891.00K | 10.30M | 1.79M |
| Cash from Financing | 6.31M | -1.16M | 176.00K | 6.94M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | 3.71M | -1.02M | 2.86M | 838.00K |