FFWC OTC
FFW Corporation
1W: +0.0%
1M: +2.9%
3M: +6.7%
YTD: +14.6%
1Y: +25.8%
3Y: +56.4%
5Y: +37.6%
$55.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+33.8% ▲
Capital Expenditures
$635K
-395.6% ▼
5Y CAGR: -32.4%
Free Cash Flow
$6M
+23.6% ▲
Dividends Paid
$1M
-1.4% ▼
Buybacks
$2M
-1592.5% ▼
Net Change in Cash
-$6M
-271.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $6M | $4M | $6M |
| Depreciation & Amort. | $1M | $2M | $1M | $1M | $0 |
| Stock-Based Comp. | $208K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $220K | $184K | -$683K | $559K | -$590K |
| Other Non-Cash Items | $11M | $2M | $611K | -$1M | $1M |
| Operating Cash Flow | $16M | $10M | $7M | $5M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$339K | -$163K | -$282K | -$2M | $0 |
| Acquisitions (Net) | $28K | $34K | $0 | $0 | $0 |
| Investment Purchases | -$45M | -$29M | -$12M | -$3M | $0 |
| Investment Sales | $14M | $16M | $14M | $6M | $0 |
| Other Investing | $17M | -$50M | -$56M | -$22M | -$10M |
| Investing Cash Flow | -$15M | -$64M | -$54M | -$21M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | -$2M | $10M |
| Stock Repurchased | -$69K | -$266K | -$624K | -$132K | -$2M |
| Dividends Paid | -$2M | -$1M | -$3M | -$1M | -$1M |
| Other Financing | $21M | $55M | $6M | $23M | -$8M |
| Financing Cash Flow | $19M | $53M | $5M | $20M | -$2M |
| Net Change in Cash | $20M | -$56M | -$42M | $4M | -$6M |
| Cash End of Period | $56M | $56M | $13M | $17M | $11M |
| Free Cash Flow | $16M | $10M | $7M | $5M | $6M |