William Penn Bancorp Inc

NASDAQ WMPN

Data sourced from iex and EODHD
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William Penn Bancorp Inc Cash Flow Statement 2007 - 2023

This table shows the Cash Flow Statement for William Penn Bancorp Inc going from 2007 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income
M 3 4 4 1 4 1 3 2 3 3 3 3 3 3 3 0 2
Depreciation and Amortization
M 1 1 1 1 1 0 0 0 0 0 - - 0 0 0 0 0
Non-Cash Items (Other)
M -23 1 -4 -4 0 0 0 - - - - - 1 1 1 1 0
Operating Cash Flow
M 5 5 0 0 3 2 3 3 3 3 4 4 4 4 4 1 2
Capital Expenditures
M 0 -1 -1 -2 0 0 0 0 0 0 0 0 -2 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 -5 -19 0 2 1 0 0 0 1 - 1 0 0 0 - -
Investing Cash Flow
M 1 -5 -19 0 2 1 0 0 0 1 - 1 0 0 0 - -
Repayment/Issuance of Debt (Net)
M -31 24 -23 -2 -34 -14 -5 -5 -5 -5 - - -4 -4 17 - -
Equity Repurchase (Common, Net)
M -27 -9 0 0 0 0 0 0 0 - - - - - - - -
Dividends Paid
M 2 5 2 2 1 1 1 1 1 1 1 1 - - - - -
Other Financial Activities
M -2 119 -14 90 13 0 5 -1 6 1 - - 4 34 23 47 5
Financing Cash Flow
M -2 119 -14 90 13 0 5 -1 6 1 - - 4 34 23 47 5
Exchange Rate Adjustment
M - - - - - 0 0 0 0 - - - - - - - -
Beginning Cash
M 36 169 83 26 16 13 11 - - - - 24 20 16 7 14 7
Ending Cash
M 21 36 169 83 26 16 13 11 - - - - 24 20 16 7 14
Stock-Based Compensation
M 2 1 0 0 0 0 0 - - - - - 0 0 0 0 -
Issuance/Purchase of Shares
M -27 -9 0 0 0 0 0 0 0 - - - - - - - -
Capital Stock Change
M - 0 129 0 - - - - - - - - - - - - -
Working Capital
M 186 563 293 166 53 48 59 -124 -139 -143 - - - - - 11 -
Free Cash Flow
M 5 4 -1 -2 3 2 3 - - - - - 2 3 3 1 2

StockViz Staff

September 20, 2024

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