OTC Markets OTCPK - Delayed Quote USD
FFW Corporation (FFWC)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
4,648.33
4,648.33
6,801.08
9,821.98
16,205.64
--
Investing Cash Flow
-21,000.09
-21,000.09
-54,280.33
-64,131.40
-14,642.93
--
Financing Cash Flow
19,916.83
19,916.83
5,255.89
53,461.81
18,700.97
--
End Cash Position
16,920.01
16,920.01
13,354.95
55,578.30
56,425.91
--
Capital Expenditure
-128.19
-128.19
-282.44
-162.81
-339.32
--
Issuance of Debt
700,076.00
700,076.00
42,065.00
--
--
--
Repayment of Debt
-702,176.00
-702,176.00
-39,965.00
--
--
--
Repurchase of Capital Stock
-131.55
-131.55
-624.19
-266.14
-68.55
--
Free Cash Flow
4,520.14
4,520.14
6,518.64
9,659.17
15,866.32
--
6/30/2020 - 11/10/2005
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