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William Penn Bancorp (WMPN)
NASDAQ:WMPN
US Market
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William Penn Bancorp (WMPN) Cash flow

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William Penn Bancorp Cash Flow

WMPN's free cash flow for Q3 2024 was $-350.00K. For the 2024 fiscal year, WMPN's free cash flow was decreased by $198.00K and operating cash flow was $-350.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 18
Operating Cash Flow
$ 2.11M$ 5.06M$ 4.86M$ 29.00K$ 3.40M$ 2.43M
Investing Cash Flow
$ 25.76M$ 10.47M$ -200.74M$ -61.71M$ 0.00$ 17.25M
Financing Cash Flow
$ -29.82M$ -30.90M$ 63.32M$ 116.81M$ -1.98M$ -16.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 74.20M$ 20.79M$ 36.16M$ 57.99M$ 2.86M$ 15.91M
Income Tax Paid Supplemental Data
$ -187.00K$ 258.00K$ -666.00K--$ 1.01M
Interest Paid Supplemental Data
$ 14.14M$ 7.54M$ 3.03M--$ 3.21M
Issuance Of Capital Stock
---$ 128.86M$ 0.00-
Issuance Of Debt
$ 27.00M$ -31.00M$ 24.00M--$ 6.00M
Repayment Of Debt
$ -4.00M$ -31.00M$ -41.00M--$ -20.00M
Free Cash Flow
$ 2.06M$ 5.06M$ 4.86M$ 29.00K$ 3.40M$ 2.34M
Domestic Sales
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Foreign Sales
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Currency in USD

William Penn Bancorp Cash Flow

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