VWF Bancorp, Inc.
VWFB
$11.40
$0.2832.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.97% | -258.24% | 4.53% | -7.13% | -106.68% |
| Total Depreciation and Amortization | 13.02% | 46.81% | 27.70% | 17.90% | 44.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.70% | 730.91% | -324.81% | 88.28% | -2,412.30% |
| Change in Net Operating Assets | 45.34% | -271.55% | 230.63% | -132.10% | 365.83% |
| Cash from Operations | 28.44% | -153.67% | 56.63% | -528.89% | 74.25% |
| Capital Expenditure | 89.49% | 67.59% | -123.99% | 12.62% | -87.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,697.53% | 102.36% | -20.69% | -131.38% | 63.00% |
| Cash from Investing | -9,281.22% | 101.66% | -21.92% | -127.03% | 62.10% |
| Total Debt Issued | 221.75% | -51.90% | -47.50% | 81.82% | -42.86% |
| Total Debt Repaid | 95.33% | 14.91% | -2,415.00% | 94.81% | -13.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.38% | 24.19% | 1,772.01% | -95.60% | 85.66% |
| Cash from Financing | 261.26% | 77.25% | -82.87% | 49.02% | -4.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.82% | 142.13% | -348.56% | -22.82% | 396.22% |