William Penn Bancorporation
WMPN · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | $4 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $1 | $1 | $1 |
| Stock-Based Comp. | $2 | $2 | $1 | $0 |
| Change in WC | $0 | $22 | -$2 | -$3 |
| Other Non-Cash | -$3 | -$23 | $1 | -$4 |
| Operating Cash Flow | $0 | $5 | $5 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $1 | $0 | $53 |
| Inv. Purchases | -$2 | -$10 | -$207 | -$96 |
| Inv. Sales/Matur. | $25 | $19 | $23 | $61 |
| Other Inv. Act. | $8 | $1 | -$16 | -$18 |
| Investing Cash Flow | $31 | $10 | -$201 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $24 | -$23 |
| Stock Issued | $0 | $0 | $0 | $129 |
| Stock Repurch. | -$39 | -$27 | -$9 | -$10 |
| Dividends Paid | -$1 | -$2 | -$5 | -$2 |
| Other Fin. Act. | -$6 | -$2 | $54 | $122 |
| Financing Cash Flow | -$32 | -$31 | $63 | $87 |
| Forex Effect | $0 | $20 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$15 | -$133 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $36 | $169 | $83 |
| End Cash | $20 | $21 | $36 | $169 |
| Free Cash Flow | $0 | $5 | $4 | -$1 |