VWF Bancorp, Inc.
VWFB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$2 | -$1 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $1 | -$1 |
| Other Non-Cash | $2 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$2 | -$2 | $0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$111 | -$115 | -$52 | -$13 |
| Inv. Sales/Matur. | $64 | $47 | $5 | $14 |
| Other Inv. Act. | -$61 | -$47 | $1 | $0 |
| Investing Cash Flow | -$109 | -$116 | -$49 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $56 | $6 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $131 | $89 | $10 | $24 |
| Financing Cash Flow | $87 | $144 | $17 | $24 |
| Forex Effect | $24 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $26 | -$31 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $37 | $12 |
| End Cash | $0 | $32 | $6 | $37 |
| Free Cash Flow | -$3 | -$3 | $0 | -$1 |