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 | -3.95M | -4.18M | -2.21M | -2.02M | -1.65M |
| Total Depreciation and Amortization | 400.70K | 319.50K | 237.20K | 175.30K | 131.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 860.50K | -886.70K | -432.00K | -578.50K |
| Change in Net Operating Assets | -987.10K | 368.80K | 702.80K | 297.00K | 939.90K |
| Cash from Operations | -3.25M | -2.63M | -2.16M | -1.98M | -1.16M |
| Capital Expenditure | -1.28M | -1.62M | -1.58M | -990.40K | -701.80K |
| Sale of Property, Plant, and Equipment | 21.00K | 21.00K | 11.50K | 11.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.84M | -71.95M | -104.93M | -114.96M | -112.94M |
| Cash from Investing | -113.10M | -73.55M | -106.50M | -115.94M | -113.64M |
| Total Debt Issued | 103.60M | 93.10M | 121.50M | 136.50M | 102.70M |
| Total Debt Repaid | -97.10M | -133.60M | -124.80M | -80.70M | -78.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -60.40K | -658.40K | -598.00K | -598.00K | -598.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.25M | 126.85M | 105.61M | 88.83M | 87.45M |
| Cash from Financing | 102.69M | 85.69M | 101.71M | 144.03M | 110.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.66M | 9.51M | -6.96M | 26.11M | -3.95M |