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FFW Corporation (FFWC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
39.500.00 (0.00%)
At close: 04:00PM 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
0
4,648
6,801
9,822
16,206
-
Investing Cash Flow
-21,000
-21,000
-54,280
-64,131
-14,643
-
Financing Cash Flow
0
19,917
5,256
53,462
18,701
-
End Cash Position
0
16,920
13,355
55,578
56,426
-
Capital Expenditure
-128.187
-128.187
-282.444
-162.809
-339.316
-
Issuance of Debt
700,076
700,076
42,065
0
-
-
Repayment of Debt
-702,176
-702,176
-39,965
0
0
-
Repurchase of Capital Stock
-131.545
-131.545
-624.186
-266.143
-68.55
-
Free Cash Flow
0
4,520
6,519
9,659
15,866
-