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FFD Financial Corporation (FFDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
29.500.00 (0.00%)
At close: 02:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
11,114
11,114
12,145
12,077
11,159
-
Investing Cash Flow
-47,046
-47,046
-60,833
-72,698
-64,502
-
Financing Cash Flow
41,857
41,857
67,988
57,514
60,825
-
End Cash Position
97,491
97,491
91,566
72,266
75,373
-
Capital Expenditure
-492
-492
-46
-3,404
-5,773
-
Issuance of Debt
4,936
-
-
-
-
-
Repurchase of Capital Stock
-990
-990
0
0
0
-
Free Cash Flow
10,622
10,622
12,099
8,673
5,386
-