WILLIAM PENN BANCORP (WMPN) Stock Cash Flow

NASDAQ:WMPN • US96927A1051

12.32 USD
-0.03 (-0.24%)
Last: Apr 30, 2025, 08:00 PM
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Income Statement Balance Sheet Cash Flow
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
WMPN Net Income ChartWMPN Net Income over time chart
-1.03M168.00K2.80M4.24M3.78M
Depreciation Amortization
WMPN Depreciation Amortization ChartWMPN Depreciation Amortization over time chart
859.00K935.00K1.22M1.21M1.25M
Income Taxes - Deferred
WMPN Income Taxes - Deferred ChartWMPN Income Taxes - Deferred over time chart
N/A-399.00K570.00K680.00K1.28M
Change In Working Capital
WMPN Change In Working Capital ChartWMPN Change In Working Capital over time chart
-1.03M-704.00K0.00-220.00K-2.82M
Interest Paid
WMPN Interest Paid ChartWMPN Interest Paid over time chart
16.43M15.50M7.54M3.03M5.13M
Taxes Paid
WMPN Taxes Paid ChartWMPN Taxes Paid over time chart
-408.00K-187.00K260.00K-670.00K300.00K
Other non cash items
WMPN Other non cash items ChartWMPN Other non cash items over time chart
-318.00K320.00K470.00K-1.04M-3.74M
OPERATING CASH FLOW
WMPN OPERATING CASH FLOW ChartWMPN OPERATING CASH FLOW over time chart
-1.69M320.00K5.06M4.86M-260.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WMPN Capital Expenditure ChartWMPN Capital Expenditure over time chart
-67.00K-141.00K-340.00K-860.00K-890.00K
Other Investing Activity
WMPN Other Investing Activity ChartWMPN Other Investing Activity over time chart
32.27M30.73M10.81M-199.88M200.00K
INVESTING CASH FLOW
WMPN INVESTING CASH FLOW ChartWMPN INVESTING CASH FLOW over time chart
32.20M30.59M10.47M-200.73M-690.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WMPN Debt Issued/Reduced ChartWMPN Debt Issued/Reduced over time chart
N/AN/AN/AN/A2.50M
Stock Issued/Repurchased
WMPN Stock Issued/Repurchased ChartWMPN Stock Issued/Repurchased over time chart
-5.54M-38.66M-27.06M-9.08M-50.00K
Dividend Paid
WMPN Dividend Paid ChartWMPN Dividend Paid over time chart
-1.03M-1.16M-1.58M-5.14M-1.89M
Other Financing Activity
WMPN Other Financing Activity ChartWMPN Other Financing Activity over time chart
-25.44M8.32M-2.26M77.54M86.19M
FINANCING CASH FLOW
WMPN FINANCING CASH FLOW ChartWMPN FINANCING CASH FLOW over time chart
-32.02M-31.50M-30.90M63.32M86.75M
 
CHANGE IN CASH
WMPN CHANGE IN CASH ChartWMPN CHANGE IN CASH over time chart
-1.50M-595.00K-15.37M-132.55M85.80M
 
FREE CASH FLOW
Operating Cash Flow
WMPN Operating Cash Flow ChartWMPN Operating Cash Flow over time chart
-1.69M320.00K5.06M4.86M-260.00K
Capital Expenditure
WMPN Capital Expenditure ChartWMPN Capital Expenditure over time chart
-67.00K-141.00K-340.00K-860.00K-890.00K
FREE CASH FLOW
WMPN FREE CASH FLOW ChartWMPN FREE CASH FLOW over time chart
-1.75M179.00K4.72M4.00M-1.15M

All data in USD

Charts

WMPN Operating and Free Cash Flow chartWMPN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M 4M