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 | 37.62% | -657.30% | -44.16% | -122.91% | -787.33% |
| Total Depreciation and Amortization | 149.82% | 219.47% | 314.21% | 211.71% | 247.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.82% | 7,160.66% | -261.47% | 68.91% | -724.12% |
| Change in Net Operating Assets | -139.32% | -91.23% | 17,643.48% | -194.52% | 188.22% |
| Cash from Operations | -395.17% | -78.15% | -74.44% | -514.65% | 82.87% |
| Capital Expenditure | 93.33% | -19.02% | -508.83% | -1,009.09% | -664.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.92% | 102.44% | 23.16% | -7.91% | -88.63% |
| Cash from Investing | -322.25% | 101.74% | 21.73% | -8.98% | -92.93% |
| Total Debt Issued | 47.73% | -73.76% | -41.67% | 545.16% | -- |
| Total Debt Repaid | 94.81% | -25.89% | -711.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.71% | 89.85% | 86.65% | 252.41% | 232.57% |
| Cash from Financing | 63.44% | -56.92% | -86.09% | 491.76% | 103.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.28% | 339.43% | -600.06% | 158.42% | 142.30% |