Wall Financial Corporation
WFICF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $22 | $48 | $15 |
| Dep. & Amort. | $12 | $13 | $14 | $15 |
| Deferred Tax | $10 | $9 | $8 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $6 | -$0 | -$26 |
| Other Non-Cash | -$25 | -$36 | $3 | $127 |
| Operating Cash Flow | $31 | $14 | $45 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $2 |
| Inv. Purchases | $0 | $0 | -$57 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9 |
| Other Inv. Act. | -$43 | -$10 | $64 | $9 |
| Investing Cash Flow | -$44 | -$13 | $5 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $94 | -$28 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | $0 | -$24 |
| Dividends Paid | $0 | -$97 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | -$16 | -$28 |
| Financing Cash Flow | $2 | -$4 | -$45 | -$83 |
| Forex Effect | $0 | $0 | $0 | $37 |
| Net Chg. in Cash | -$12 | -$3 | $5 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $25 | $20 | $56 |
| End Cash | $11 | $23 | $25 | $20 |
| Free Cash Flow | $29 | $11 | $42 | $103 |