KENTUCKY FIRST FEDERAL BANCO (KFFB) Stock Cash Flow
NASDAQ:KFFB - Nasdaq - US4912921081 - 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 | -1.19M | -1.72M | 930.00K | 1.59M | 1.82M | |||
| Depreciation Amortization | 211.00K | 230.00K | 260.00K | 290.00K | 290.00K | |||
| Income Taxes - Deferred | -67.00K | -289.00K | -230.00K | 280.00K | -220.00K | |||
| Change In Working Capital | -24.00K | -410.00K | 380.00K | 640.00K | -60.00K | |||
| Interest Paid | 10.13M | 9.18M | 3.84M | 1.76M | 2.15M | |||
| Taxes Paid | 5.00K | 130.00K | 290.00K | 550.00K | -480.00K | |||
| Other non cash items | 727.00K | 730.00K | -180.00K | -150.00K | -240.00K | |||
| OPERATING CASH FLOW | -318.00K | -1.45M | 1.15M | 2.64M | 1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.00K | -70.00K | -130.00K | -150.00K | -100.00K | |||
| Other Investing Activity | -2.72M | -17.00M | -39.36M | 13.48M | -8.75M | |||
| INVESTING CASH FLOW | -2.77M | -17.00M | -39.48M | 13.33M | -8.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | -460.00K | -540.00K | -170.00K | |||
| Dividend Paid | N/A | -670.00K | -1.36M | -1.39M | -1.39M | |||
| Other Financing Activity | 9.24M | 29.00M | 22.50M | -9.87M | 16.77M | |||
| FINANCING CASH FLOW | 8.91M | 28.00M | 20.68M | -11.80M | 15.21M | |||
| CHANGE IN CASH | 5.82M | 9.55M | -17.65M | 4.17M | 7.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -318.00K | -1.45M | 1.15M | 2.64M | 1.58M | |||
| Capital Expenditure | -105.00K | -70.00K | -130.00K | -150.00K | -100.00K | |||
| FREE CASH FLOW | -423.00K | -1.52M | 1.02M | 2.49M | 1.48M | |||
All data in USD