Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,116 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 970 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -235 | N/A | N/A | N/A | N/A |
| Other Working Capital | 372 | N/A | N/A | N/A | N/A |
| Loans | -556 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 478 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $12,145 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,450 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,026 | N/A | N/A | N/A | N/A |
| Net Loans | -58,363 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-60,833 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,031 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $67,988 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 72,266 | N/A | N/A | N/A | N/A |
| End Cash Position | 91,566 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $19,300 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,145 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -46 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,099 | 0 | 0 | 0 | 0 |