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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 Q1 2025 was $-25.00K. For the 2025 fiscal year, WMPN's free cash flow was decreased by $-4.74M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -107.00K$ 320.00K$ 5.06M$ 4.86M$ -259.00K$ 3.40M
Investing Cash Flow
$ 38.73M$ 30.59M$ 10.47M$ -200.73M$ -686.00K$ 0.00
Financing Cash Flow
$ -47.04M$ -31.50M$ -30.90M$ 63.32M$ 86.75M$ -1.98M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 82.19M$ 20.20M$ 20.79M$ 36.17M$ 168.72M$ 2.86M
Income Tax Paid Supplemental Data
$ -14.38M$ -187.00K$ 258.00K$ -666.00K$ -301.00K$ ―
Interest Paid Supplemental Data
$ 16.39M$ 15.50M$ 7.54M$ 3.03M$ 5.13M$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 0.00
Issuance Of Debt
$ -12.00M$ 14.00M$ -31.00M$ 24.00M$ -23.22M$ ―
Repayment Of Debt
$ -9.00M$ ―$ -31.00M$ -41.00M$ -25.73M$ ―
Free Cash Flow
$ -163.00K$ 320.00K$ 5.06M$ 4.86M$ -259.00K$ 3.40M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

William Penn Bancorp Cash Flow

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