MFDB OTC
Mutual Federal Bancorp, Inc.
1W: -0.4%
1M: -2.8%
3M: -7.1%
YTD: +134.3%
1Y: +125.7%
3Y: +111.9%
5Y: +43.6%
$5.53
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$268K
+89.8% ▲
Capital Expenditures
$18K
+83.0% ▲
5Y CAGR: -34.3%
Free Cash Flow
-$286K
+89.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-118.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $355K | -$218K | -$296K | -$330K |
| Depreciation & Amort. | $52K | $71K | $74K | $77K | $67K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $696K | -$918K | -$367K | $314K | -$5K |
| Other Non-Cash Items | -$7M | $10M | $6M | -$1M | $0 |
| Operating Cash Flow | -$5M | $10M | $5M | -$1M | -$268K |
| — Investing Activities — | |||||
| Capital Expenditures | -$320K | -$19K | -$32K | -$106K | -$18K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $83K | $43K | $24K | $18K |
| Other Investing | -$2M | -$7M | -$41M | $18M | $850K |
| Investing Cash Flow | -$1M | -$7M | -$41M | $18M | $850K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $0 | $25M | -$17M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $5M | -$364K | -$484K | -$5M |
| Financing Cash Flow | $14M | $5M | $25M | -$17M | -$2M |
| Net Change in Cash | $8M | $8M | -$11M | -$635K | -$1M |
| Cash End of Period | $15M | $23M | $12M | $11M | $10M |
| Free Cash Flow | -$5M | $10M | $5M | -$1M | -$286K |