VWF Bancorp, Inc. (VWFB)
USD 15.0
(3.23%)
USD 15.0
(3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Million | 317.25 Thousand | -537.66 Thousand | 290.1 Thousand | 497.32 Thousand |
| Net Income | -2.01 Million | -545.38 Thousand | -9143.00 | 257.76 Thousand | 411.19 Thousand |
| Depreciation & Amortization | 175.34 Thousand | 66.41 Thousand | 64.09 Thousand | 70.93 Thousand | 78 Thousand |
| Deferred income taxes | -554.62 Thousand | -175.94 Thousand | -37.03 Thousand | -17.16 Thousand | - |
| Stock-based compensation | 246.77 Thousand | 165.04 Thousand | - | - | - |
| Change in working capital | 296.94 Thousand | 826.55 Thousand | -832.45 Thousand | 44.59 Thousand | 83.25 Thousand |
| Other non-cash items | -379.3 Thousand | -19.42 Thousand | 276.87 Thousand | -110.83 Thousand | 80.87 Thousand |
| Investing Cash Flow | -115.93 Million | -48.73 Million | 1.16 Million | -19.51 Million | 14.36 Million |
| Investments in PPE | -990.36 Thousand | -104.12 Thousand | -14.56 Thousand | -41 Thousand | -20.9 Thousand |
| Acquisitions | 11.46 Thousand | -2.06 Million | - | - | -16.78 Million |
| Investment purchases | -114.76 Million | -51.73 Million | -12.65 Million | -24.34 Million | -7.99 Million |
| Sales/Maturities of investments | 47.3 Million | 4.55 Million | 13.74 Million | 6.57 Million | 24.77 Million |
| Other Investing Activities | -1.72 Million | 616.1 Thousand | 94.01 Thousand | -1.7 Million | 14.38 Million |
| Financing Cash Flow | 144.02 Million | 17.22 Million | 24.41 Million | 7.11 Million | 4.06 Million |
| Debt repayment | -55.8 Million | -6.2 Million | -36.42 Thousand | -15.1 Thousand | -84.03 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -598 Thousand | - | - | - | - |
| Common Stock Issuance | 1.6 Billion | 1.01 Million | - | - | - |
| Other Financing Activities | -491.07 Thousand | 22.41 Million | 24.41 Million | 7.11 Million | 84.03 Thousand |
| Accounts receivables | -463.04 Thousand | -279.61 Thousand | -26.17 Thousand | 28.32 Thousand | 103.43 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 769.78 Thousand | 1.1 Million | -806.28 Thousand | 16.26 Thousand | -20.18 Thousand |
| Cash at beginning of period | 5.51 Million | 36.71 Million | 11.66 Million | 23.77 Million | - |
| Cash at end of period | 31.63 Million | 5.51 Million | 36.71 Million | 11.66 Million | 23.77 Million |
| Capital Expenditure | -990.36 Thousand | -104.12 Thousand | -14.56 Thousand | -41 Thousand | -20.9 Thousand |
| Effect of forex changes on cash | - | -31.16 Billion | - | - | 4.84 Million |
| Net cash flow / Change in cash | 26.11 Million | -31.19 Million | 25.05 Million | -12.11 Million | 23.77 Million |
| Free Cash Flow | -2.96 Million | 213.12 Thousand | -552.22 Thousand | 249.09 Thousand | 476.41 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -662.74 Thousand | -618.6 Thousand | -299.32 Thousand | -438.85 Thousand | -297.33 Thousand | -545.38 Thousand |
| Depreciation & Amortization | 63.93 Thousand | 54.19 Thousand | 37.51 Thousand | 19.7 Thousand | 20.45 Thousand | 66.41 Thousand |
| Deferred income taxes | -79.71 Thousand | -597.98 Thousand | -103.86 Thousand | 123.06 Thousand | -287.03 Thousand | -175.94 Thousand |
| Stock-based compensation | 127.97 Thousand | 61.11 Thousand | 28.84 Thousand | 28.84 Thousand | 58.65 Thousand | 165.04 Thousand |
| Change in working capital | -312.39 Thousand | 973.18 Thousand | -366.1 Thousand | 2262.00 | 330.5 Thousand | 826.55 Thousand |
| Other non-cash items | -285.65 Thousand | 142.19 Thousand | 99.02 Thousand | 22.32 Thousand | 15.79 Thousand | -19.42 Thousand |
| Investing Cash Flow | -27.86 Million | -12.27 Million | -32.38 Million | -43.4 Million | -25.56 Million | -48.73 Million |
| Investments in PPE | -317.16 Thousand | -363.04 Thousand | -193.46 Thousand | -116.68 Thousand | -28.61 Thousand | -104.12 Thousand |
| Acquisitions | 11.46 Thousand | - | -7.51 Million | -11.26 Million | -2.71 Million | -2.06 Million |
| Investment purchases | -15.37 Million | -13.21 Million | -49.21 Million | -36.97 Million | -24.3 Million | -51.73 Million |
| Sales/Maturities of investments | 9.47 Million | 7.05 Million | 25.34 Million | 5.49 Million | 1.67 Million | 4.55 Million |
| Other Investing Activities | -576.89 Thousand | 205 Thousand | -810 Thousand | -546.69 Thousand | -183.8 Thousand | 616.1 Thousand |
| Financing Cash Flow | 39.93 Million | 26.79 Million | 28.14 Million | 49.16 Million | 6.74 Million | 17.22 Million |
| Debt repayment | -38 Million | -16.5 Million | -4.5 Million | -6.2 Million | -6.2 Million | -6.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -598 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 199.9 Thousand | 615.75 Million | 1.01 Million |
| Other Financing Activities | -689.77 Thousand | 69.55 Thousand | 32.64 Million | 55.16 Million | -602.8 Million | 22.41 Million |
| Accounts receivables | -64.03 Thousand | -81.23 Thousand | -212.55 Thousand | -105.22 Thousand | -132.42 Thousand | -279.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -238.05 Thousand | 1.06 Million | -153.54 Thousand | 107.48 Thousand | 462.93 Thousand | 1.1 Million |
| Cash at beginning of period | 20.54 Million | 6.17 Million | 11.02 Million | 5.51 Million | 24.49 Million | 36.71 Million |
| Cash at end of period | 31.63 Million | 20.54 Million | 6.17 Million | 11.02 Million | 5.51 Million | 5.51 Million |
| Capital Expenditure | -317.16 Thousand | -363.04 Thousand | -193.46 Thousand | -116.68 Thousand | -28.61 Thousand | -104.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -31.16 Billion |
| Net cash flow / Change in cash | 11.08 Million | 14.36 Million | -4.84 Million | 5.51 Million | -18.97 Million | -31.19 Million |
| Free Cash Flow | -1.29 Million | -518.44 Thousand | -797.38 Thousand | -359.34 Thousand | -187.57 Thousand | 213.12 Thousand |
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