VWF Bancorp, Inc.
VWFB
$11.70
-$0.04-0.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -2.21M | -2.02M | -1.65M | -945.50K |
| Total Depreciation and Amortization | 319.50K | 237.20K | 175.30K | 131.90K | 93.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.50K | -886.70K | -432.00K | -578.50K | 76.10K |
| Change in Net Operating Assets | 368.80K | 702.80K | 297.00K | 939.90K | -1.14M |
| Cash from Operations | -2.63M | -2.16M | -1.98M | -1.16M | -1.91M |
| Capital Expenditure | -1.62M | -1.58M | -990.40K | -701.80K | -386.30K |
| Sale of Property, Plant, and Equipment | -6.30K | -15.80K | -15.80K | -27.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.92M | -104.90M | -114.93M | -112.91M | -107.34M |
| Cash from Investing | -73.55M | -106.50M | -115.94M | -113.64M | -107.73M |
| Total Debt Issued | 93.10M | 121.50M | 136.50M | 102.70M | 80.70M |
| Total Debt Repaid | -133.60M | -124.80M | -80.70M | -78.70M | -40.20M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -658.40K | -598.00K | -598.00K | -598.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.85M | 105.61M | 88.83M | 87.45M | 56.75M |
| Cash from Financing | 85.69M | 101.71M | 144.03M | 110.85M | 97.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.51M | -6.96M | 26.11M | -3.95M | -12.39M |