Uwharrie Capital Corp
UWHR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $3 | $2 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | -$0 |
| Other Non-Cash | $5 | -$3 | $0 | $1 |
| Operating Cash Flow | $7 | $0 | $3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$10 | -$19 | -$19 |
| Inv. Sales/Matur. | $12 | $14 | $10 | $11 |
| Other Inv. Act. | $1 | -$11 | $1 | -$20 |
| Investing Cash Flow | -$9 | -$6 | -$7 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | $3 | $29 | -$53 |
| Financing Cash Flow | $40 | $2 | $29 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$4 | $25 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $77 | $52 | $124 |
| End Cash | $111 | $73 | $77 | $52 |
| Free Cash Flow | $2 | $0 | $3 | $4 |