FFW Corporation
FFWC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,542 | $4,089 | $5,698 | $5,721 |
| Dep. & Amort. | $0 | $1,220 | $1,175 | $1,529 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$590 | $559 | -$683 | $184 |
| Other Non-Cash | $1,269 | -$1,221 | $611 | $2,388 |
| Operating Cash Flow | $6,221 | $4,648 | $6,801 | $9,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,378 | -$282 | -$163 |
| Net Acquisitions | $0 | $0 | $0 | $34 |
| Inv. Purchases | $0 | -$2,936 | -$12,314 | -$29,267 |
| Inv. Sales/Matur. | $0 | $6,206 | $13,890 | $15,626 |
| Other Inv. Act. | -$10,480 | -$21,892 | -$55,574 | -$50,361 |
| Investing Cash Flow | -$10,480 | -$21,000 | -$54,280 | -$64,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | -$2,100 | $2,100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,226 | -$132 | -$624 | -$266 |
| Dividends Paid | -$1,325 | -$1,306 | -$2,676 | -$1,188 |
| Other Fin. Act. | -$8,294 | $23,455 | $6,456 | $54,916 |
| Financing Cash Flow | -$1,845 | $19,917 | $5,256 | $53,462 |
| Forex Effect | $0 | $0 | $0 | -$55,578 |
| Net Chg. in Cash | -$6,104 | $3,565 | -$42,223 | -$56,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,920 | $13,355 | $55,578 | $56,426 |
| End Cash | $10,816 | $16,920 | $13,355 | $55,578 |
| Free Cash Flow | $5,585 | $4,520 | $6,519 | $9,659 |