VWFB OTC
VWF Bancorp, Inc.
1W: +0.0%
1M: -1.1%
3M: -0.7%
YTD: +22.9%
1Y: +30.2%
3Y: +12.7%
$14.65
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-2.4% ▼
Capital Expenditures
$987K
+0.3% ▲
5Y CAGR: +116.2%
Free Cash Flow
-$3M
-1.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$129K
+78.4% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $258K | -$9K | -$545K | -$2M | -$3M |
| Depreciation & Amort. | $71K | $64K | $66K | $175K | $0 |
| Stock-Based Comp. | $0 | $0 | $165K | $247K | $0 |
| Change in Working Capital | $45K | -$832K | $827K | $297K | -$655K |
| Other Non-Cash Items | -$66K | $277K | -$19K | -$124K | $2M |
| Operating Cash Flow | $290K | -$538K | $317K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$15K | -$104K | -$990K | -$987K |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $10K |
| Investment Purchases | -$24M | -$13M | -$52M | -$115M | -$111M |
| Investment Sales | $7M | $14M | $5M | $47M | $64M |
| Other Investing | -$2M | $94K | $616K | -$47M | -$61M |
| Investing Cash Flow | -$20M | $1M | -$49M | -$116M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15K | $36K | $6M | $56M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | -$598K | -$129K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $24M | $10M | $89M | $131M |
| Financing Cash Flow | $7M | $24M | $17M | $144M | $87M |
| Net Change in Cash | -$12M | $25M | -$31M | $26M | $0 |
| Cash End of Period | $12M | $37M | $6M | $32M | $0 |
| Free Cash Flow | $249K | -$552K | $213K | -$3M | -$3M |