VWF Bancorp, Inc. Operating Cash Flow
VWF Bancorp, Inc. (VWFB) reported Operating Cash Flow of -$2.27 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-13
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$769.47K.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.08M.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$423.87K.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$977.33K.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.98M, a 723.89% decline from fiscal 2023.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $317.25K.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$537.67K, a 285.34% decline from fiscal 2021.
- VWF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $290.10K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | -$769.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$1.84M derived: sum of 2 quarters · filed 2025-05-13 | -$2.27M 10-Q · filed 2025-05-13 | -$3.25M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2024-12-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.50M 10-Q · filed 2025-02-13 | -$2.48M derived: sum of 3 quarters · filed 2025-02-13 | -$2.63M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2024-09-30 | -$423.87K 10-Q · filed 2024-11-15 | -$1.40M derived: sum of 2 quarters · filed 2024-11-15 | -$1.56M derived: sum of 3 quarters · filed 2025-05-13 | -$2.16M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2024-06-30 | -$977.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$1.13M derived: sum of 2 quarters · filed 2025-05-13 | -$1.74M derived: sum of 3 quarters · filed 2025-05-13 | -$1.98M 10-K · filed 2024-09-27 | |
| 2024-03-31 | -$155.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$758.96K derived: sum of 2 quarters · filed 2025-05-13 | -$1.00M 10-Q · filed 2025-05-13 | -$1.16M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$603.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$846.58K 10-Q · filed 2025-02-13 | -$1.01M derived: sum of 3 quarters · filed 2025-02-13 | -$1.91M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$243.01K 10-Q · filed 2024-11-15 | -$242.66K 10-Q · filed 2023-11-20 | -$401.97K derived: sum of 2 quarters · filed 2024-11-15 | -$1.31M derived: sum of 3 quarters · filed 2024-11-15 | -$1.05M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | -$158.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$1.07M derived: sum of 2 quarters · filed 2024-09-27 | -$811.20K derived: sum of 3 quarters · filed 2024-09-27 | $317.25K 10-K · filed 2024-09-27 | |
| 2023-03-31 | -$907.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$652.24K derived: sum of 2 quarters · filed 2024-05-15 | $476.21K 10-Q · filed 2024-05-15 | $234.99K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $254.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $1.38M 10-Q · filed 2024-02-14 | $1.14M derived: sum of 3 quarters · filed 2024-02-14 | $709.62K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $1.13M 10-Q · filed 2023-11-20 | $887.22K derived: sum of 2 quarters · filed 2023-11-20 | $454.67K derived: sum of 3 quarters · filed 2023-11-20 | $458.55K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$241.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | -$673.77K derived: sum of 2 quarters · filed 2023-10-06 | -$669.89K derived: sum of 3 quarters · filed 2023-10-06 | -$537.67K 10-K · filed 2023-10-06 | |
| 2022-03-31 | -$432.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$428.67K derived: sum of 2 quarters · filed 2023-05-15 | -$296.44K 10-Q · filed 2023-05-15 | -$113.37K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $3.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $136.11K 10-Q · filed 2023-02-14 | $319.18K derived: sum of 3 quarters · filed 2023-02-14 | ||
| 2021-09-30 | $132.23K 10-Q · filed 2022-11-14 | $315.30K derived: sum of 2 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $183.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $290.10K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $107.03K 10-Q · filed 2022-06-27 |