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 | -138.67% | -342.16% | -94.32% | -270.35% | -691.44% |
| Total Depreciation and Amortization | 203.79% | 242.44% | 234.08% | 163.61% | 115.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.70% | 1,030.75% | -1,139.51% | -1,325.74% | -489.82% |
| Change in Net Operating Assets | -205.02% | 132.45% | 1,085.69% | -64.07% | 300.47% |
| Cash from Operations | -179.59% | -37.59% | -104.89% | -724.19% | -594.25% |
| Capital Expenditure | -82.70% | -319.62% | -617.48% | -851.39% | -788.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.97% | 32.97% | -40.49% | -136.37% | -424.71% |
| Cash from Investing | 0.47% | 31.73% | -42.17% | -137.87% | -426.04% |
| Total Debt Issued | 0.88% | 15.37% | 187.91% | 2,101.61% | 282,042.86% |
| Total Debt Repaid | -23.38% | -232.34% | -1,960.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 89.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.07% | 123.52% | 216.12% | 786.99% | 1,082.73% |
| Cash from Financing | -7.36% | -11.89% | 46.24% | 736.13% | 366.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.69% | 176.73% | -8.38% | 183.71% | -265.48% |