Wall Financial Corporation
WFICF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,507 | $22,233 | $48,207 | $14,615 |
| Dep. & Amort. | $12,341 | $12,777 | $14,204 | $15,319 |
| Deferred Tax | $9,745 | $8,862 | $7,574 | $5,328 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,305 | $6,217 | -$136 | -$25,715 |
| Other Non-Cash | -$25,357 | -$35,868 | $3,242 | $126,573 |
| Operating Cash Flow | $30,540 | $14,222 | $44,667 | $104,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,709 | -$3,437 | -$2,188 | -$1,117 |
| Net Acquisitions | $0 | $0 | -$74 | $2,429 |
| Inv. Purchases | $0 | $0 | -$56,654 | -$57,842 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$8,500 |
| Other Inv. Act. | -$42,648 | -$9,654 | $64,016 | $8,500 |
| Investing Cash Flow | -$44,357 | -$13,091 | $5,099 | -$56,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,101 | $93,508 | -$28,262 | -$37,311 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,149 | -$2,644 | $0 | -$24,000 |
| Dividends Paid | $0 | -$97,360 | $0 | $0 |
| Other Fin. Act. | $886 | $2,740 | -$16,477 | -$27,718 |
| Financing Cash Flow | $1,838 | -$3,755 | -$44,665 | -$82,958 |
| Forex Effect | $0 | $0 | $0 | $37,426 |
| Net Chg. in Cash | -$11,979 | -$2,624 | $5,102 | -$35,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,789 | $25,413 | $20,311 | $55,586 |
| End Cash | $10,810 | $22,789 | $25,413 | $20,311 |
| Free Cash Flow | $28,831 | $10,785 | $42,479 | $103,095 |