Mutual Federal Bancorp, Inc. (MFDB)
USD 2.6
(0.0%)
USD 2.6
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Million | 9.66 Million | -4.95 Million | -5.43 Million | 540 Thousand | 737 Thousand |
| Net Income | -218 Thousand | 355 Thousand | 1.31 Million | 237 Thousand | -906 Thousand | 295 Thousand |
| Depreciation & Amortization | 74 Thousand | 71 Thousand | 52 Thousand | 38 Thousand | 50 Thousand | 58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -367 Thousand | -918 Thousand | 696 Thousand | 312 Thousand | -682 Thousand | -46 Thousand |
| Other non-cash items | 1000.00 | -331 Thousand | -6.92 Million | -2.14 Million | 2.07 Million | 430 Thousand |
| Investing Cash Flow | -41.48 Million | -7.19 Million | -1.25 Million | -2.12 Million | 2.21 Million | 1.99 Million |
| Investments in PPE | -32 Thousand | -19 Thousand | -320 Thousand | -147 Thousand | -718 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -641 Thousand | - |
| Sales/Maturities of investments | 43 Thousand | 83 Thousand | 1.07 Million | 172 Thousand | 3.39 Million | 3.3 Million |
| Other Investing Activities | -436 Thousand | 801 Thousand | -712 Thousand | 71 Thousand | -536 Thousand | -1.3 Million |
| Financing Cash Flow | 24.88 Million | 5.04 Million | 13.78 Million | -1.6 Million | -1.56 Million | -2.73 Million |
| Debt repayment | -25.25 Million | - | -5 Million | - | -3 Million | -4.5 Million |
| Dividends payments | - | - | - | - | -170 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -364 Thousand | 5.04 Million | 8.78 Million | -1.6 Million | 1.6 Million | 1.76 Million |
| Accounts receivables | 144 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -511 Thousand | - | - | - | - | - |
| Cash at beginning of period | 22.97 Million | 15.46 Million | 7.88 Million | 17.05 Million | 2.26 Million | 2.26 Million |
| Cash at end of period | 11.82 Million | 22.97 Million | 15.46 Million | 7.88 Million | 3.45 Million | 2.26 Million |
| Capital Expenditure | -32 Thousand | -19 Thousand | -320 Thousand | -147 Thousand | -718 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.14 Million | 7.5 Million | 7.57 Million | -9.16 Million | 1.19 Million | -4000.00 |
| Free Cash Flow | 5.41 Million | 9.64 Million | -5.27 Million | -5.58 Million | -178 Thousand | 718 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218 Thousand | 355 Thousand | 1.31 Million | 237 Thousand | -374 Thousand | -664 Thousand |
| Depreciation & Amortization | 74 Thousand | 71 Thousand | 52 Thousand | 38 Thousand | 13 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -367 Thousand | -918 Thousand | 696 Thousand | 312 Thousand | -174 Thousand | 473 Thousand |
| Other non-cash items | 1000.00 | -331 Thousand | -6.92 Million | -2.14 Million | 498 Thousand | 498 Thousand |
| Investing Cash Flow | -41.48 Million | -7.19 Million | -1.25 Million | -2.12 Million | -682 Thousand | 2.66 Million |
| Investments in PPE | -32 Thousand | -19 Thousand | -320 Thousand | -147 Thousand | -216 Thousand | -93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 43 Thousand | 83 Thousand | 1.07 Million | 172 Thousand | 956 Thousand | 1.49 Million |
| Other Investing Activities | -436 Thousand | 801 Thousand | -712 Thousand | 71 Thousand | -1.42 Million | 1.26 Million |
| Financing Cash Flow | 24.88 Million | 5.04 Million | 13.78 Million | -1.6 Million | -259 Thousand | -591 Thousand |
| Debt repayment | -25.25 Million | - | -5 Million | - | - | - |
| Dividends payments | - | - | - | - | -47 Thousand | -48 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -364 Thousand | 5.04 Million | 8.78 Million | -1.6 Million | -212 Thousand | -543 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -174 Thousand | - |
| Cash at beginning of period | 22.97 Million | 15.46 Million | 7.88 Million | 17.05 Million | 8.04 Million | 5.65 Million |
| Cash at end of period | 11.82 Million | 22.97 Million | 15.46 Million | 7.88 Million | 7.06 Million | 8.04 Million |
| Capital Expenditure | -32 Thousand | -19 Thousand | -320 Thousand | -147 Thousand | -216 Thousand | -93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.14 Million | 7.5 Million | 7.57 Million | -9.16 Million | -978 Thousand | 2.39 Million |
| Free Cash Flow | 5.41 Million | 9.64 Million | -5.27 Million | -5.58 Million | -253 Thousand | 227 Thousand |
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