WILLIAM PENN BANCORP (WMPN) Stock Cash Flow
NASDAQ:WMPN - Nasdaq - US96927A1051 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03M | 168.00K | 2.80M | 4.24M | 3.78M | |||
| Depreciation Amortization | 859.00K | 935.00K | 1.22M | 1.21M | 1.25M | |||
| Income Taxes - Deferred | N/A | -399.00K | 570.00K | 680.00K | 1.28M | |||
| Change In Working Capital | -1.03M | -704.00K | 0.00 | -220.00K | -2.82M | |||
| Interest Paid | 16.43M | 15.50M | 7.54M | 3.03M | 5.13M | |||
| Taxes Paid | -408.00K | -187.00K | 260.00K | -670.00K | 300.00K | |||
| Other non cash items | -318.00K | 320.00K | 470.00K | -1.04M | -3.74M | |||
| OPERATING CASH FLOW | -1.69M | 320.00K | 5.06M | 4.86M | -260.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00K | -141.00K | -340.00K | -860.00K | -890.00K | |||
| Other Investing Activity | 32.27M | 30.73M | 10.81M | -199.88M | 200.00K | |||
| INVESTING CASH FLOW | 32.20M | 30.59M | 10.47M | -200.73M | -690.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 2.50M | |||
| Stock Issued/Repurchased | -5.54M | -38.66M | -27.06M | -9.08M | -50.00K | |||
| Dividend Paid | -1.03M | -1.16M | -1.58M | -5.14M | -1.89M | |||
| Other Financing Activity | -25.44M | 8.32M | -2.26M | 77.54M | 86.19M | |||
| FINANCING CASH FLOW | -32.02M | -31.50M | -30.90M | 63.32M | 86.75M | |||
| CHANGE IN CASH | -1.50M | -595.00K | -15.37M | -132.55M | 85.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | 320.00K | 5.06M | 4.86M | -260.00K | |||
| Capital Expenditure | -67.00K | -141.00K | -340.00K | -860.00K | -890.00K | |||
| FREE CASH FLOW | -1.75M | 179.00K | 4.72M | 4.00M | -1.15M | |||
All data in USD