Malvern Bancorp, Inc.
MLVF · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $3 | $2 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | -$0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5 | $2 | -$10 |
| Other Non-Cash | $0 | $0 | -$2 | $0 |
| Operating Cash Flow | $1 | $7 | $4 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$7 | -$5 |
| Inv. Sales/Matur. | $3 | $1 | $0 | $1 |
| Other Inv. Act. | $13 | $4 | $3 | -$6 |
| Investing Cash Flow | $15 | $4 | -$3 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$29 | $12 | -$62 |
| Financing Cash Flow | -$20 | -$29 | $12 | -$62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$18 | $14 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $53 | $40 | $122 |
| End Cash | $31 | $35 | $53 | $40 |
| Free Cash Flow | $1 | $7 | $4 | -$9 |