FFD Financial Corporation
FFDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $12 | $11 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$3 | $1 | -$1 |
| Other Non-Cash | $2 | $1 | -$0 | $3 |
| Operating Cash Flow | $14 | $11 | $12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | -$15 | -$4 | -$3 |
| Inv. Sales/Matur. | $3 | $4 | $1 | $2 |
| Other Inv. Act. | -$67 | -$36 | -$58 | -$68 |
| Investing Cash Flow | -$82 | -$47 | -$61 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$17 | $7 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $56 | $63 | $64 | $60 |
| Financing Cash Flow | $52 | $42 | $68 | $58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $6 | $19 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $92 | $72 | $75 |
| End Cash | $81 | $97 | $92 | $72 |
| Free Cash Flow | $11 | $11 | $12 | $9 |