WCF Bancorp, Inc. (WCFB)

USD 7.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 73.82 Thousand 876.46 Thousand 1.01 Million 398.18 Thousand 583.64 Thousand 676.24 Thousand
Net Income -163.09 Thousand 617.48 Thousand 717.8 Thousand 240.2 Thousand 212.77 Thousand 226.4 Thousand
Depreciation & Amortization 271.2 Thousand 218.53 Thousand 181.43 Thousand 199.76 Thousand 586.62 Thousand 706.8 Thousand
Deferred income taxes -141.15 Thousand 168.3 Thousand -433.45 Thousand 11.66 Thousand -1.23 Million 15.71 Thousand
Stock-based compensation 130.93 Thousand 94.12 Thousand 70.58 Thousand 54.76 Thousand 57.15 Thousand 63.48 Thousand
Change in working capital 139.16 Thousand -290.04 Thousand -241.64 Thousand -354.38 Thousand -226.23 Thousand 37.26 Thousand
Other non-cash items -304.38 Thousand 599.25 Thousand 724.37 Thousand 700.47 Thousand 1.18 Million -373.44 Thousand
Investing Cash Flow -25.74 Million -27.02 Million -1.58 Million -8.96 Million -74.21 Thousand 2.74 Million
Investments in PPE -2.58 Million -761.85 Thousand -133.89 Thousand -35.43 Thousand -39.9 Thousand -55.18 Thousand
Acquisitions 9050.00 43.09 Thousand 45.52 Thousand 957.49 Thousand -1.99 Million 4.65 Million
Investment purchases -1.61 Million -3.16 Million -7.21 Million -4.23 Million -11.52 Million -9.85 Million
Sales/Maturities of investments 4.68 Million 3.36 Million 11.5 Million 15.32 Million 13.52 Million 8.27 Million
Other Investing Activities -23.15 Million -26.44 Million 112.4 Thousand 135.3 Thousand -34.31 Thousand -278.48 Thousand
Financing Cash Flow 33.77 Million 25.17 Million -5.61 Million 2.36 Million 1.33 Million 5.35 Million
Debt repayment -12.4 Million -6.38 Million -8 Million -1.5 Million -5.5 Million -10 Million
Dividends payments -382.63 Thousand -399.35 Thousand -416.51 Thousand -439.24 Thousand -476.05 Thousand -480.68 Thousand
Common Stock Repurchased -513.78 Thousand -1.33 Million -422.84 Thousand -1.15 Million -1 Million -
Common Stock Issuance - -5.05 Million 8.42 Million -345.15 Thousand 6.5 Million -
Other Financing Activities 22.27 Million 22.2 Million -1.77 Million 7.45 Million 8.31 Million 5.83 Million
Accounts receivables -806.83 Thousand -502.73 Thousand -62.65 Thousand -206.02 Thousand -56.95 Thousand 14.94 Thousand
Accounts payables - - - - - 4238.00
Inventory - - - - - -
Other working capital 946 Thousand 381.53 Thousand -65.26 Thousand 52.76 Thousand -110.94 Thousand 18.07 Thousand
Cash at beginning of period 3.25 Million 4.21 Million 10.4 Million 16.6 Million 14.76 Million 5.98 Million
Cash at end of period 11.36 Million 3.25 Million 4.21 Million 10.4 Million 16.6 Million 14.76 Million
Capital Expenditure -2.58 Million -761.85 Thousand -133.89 Thousand -35.43 Thousand -39.9 Thousand -55.18 Thousand
Effect of forex changes on cash -11.36 Million - - 1.00 -1.00 -
Net cash flow / Change in cash 8.11 Million -967.1 Thousand -6.18 Million -6.2 Million 1.84 Million 8.78 Million
Free Cash Flow -2.5 Million 114.61 Thousand 885.2 Thousand 362.74 Thousand 543.73 Thousand 621.05 Thousand

Cash Flow Charts