Ffd Financial Corp (FFDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,614 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,214 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -95 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,401 | N/A | N/A | N/A |
| Loans | N/A | 178 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -396 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $11,114 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -492 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,707 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,452 | N/A | N/A | N/A |
| Net Loans | N/A | -34,735 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,564 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-47,046 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | -7,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -24 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -990 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,338 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $41,857 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 91,566 | N/A | N/A | N/A |
| End Cash Position | N/A | 97,491 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $5,925 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,114 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -492 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 10,622 | 0 | 0 | 0 |