FFW Corporation
FFWC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $6 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$1 | $0 |
| Other Non-Cash | $1 | -$1 | $1 | $2 |
| Operating Cash Flow | $6 | $5 | $7 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$12 | -$29 |
| Inv. Sales/Matur. | $0 | $6 | $14 | $16 |
| Other Inv. Act. | -$10 | -$22 | -$56 | -$50 |
| Investing Cash Flow | -$10 | -$21 | -$54 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$2 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$3 | -$1 |
| Other Fin. Act. | -$8 | $23 | $6 | $55 |
| Financing Cash Flow | -$2 | $20 | $5 | $53 |
| Forex Effect | $0 | $0 | $0 | -$56 |
| Net Chg. in Cash | -$6 | $4 | -$42 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $13 | $56 | $56 |
| End Cash | $11 | $17 | $13 | $56 |
| Free Cash Flow | $6 | $5 | $7 | $10 |