MALVERN BANCORP, INC. Cashflow Statement

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$14.94 +$0.02 (0.13%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$6.951M -7655.43% YoY	-$92.00K -114.29% YoY	$644.0K -93.1% YoY	$9.332M 27.73% YoY	$7.306M 25.6% YoY
Depreciation, Depletion And Amortization	$627.0K -0.48% YoY	$630.0K -15.44% YoY	$745.0K -2.1% YoY	$761.0K 0.4% YoY	$758.0K 4.7% YoY
Cash From Operating Activities	$5.900M -60.02% YoY	$14.76M 25.84% YoY	$11.73M 14.5% YoY	$10.24M 13.06% YoY	$9.058M -7.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00K -53.71% YoY	$175.0K -41.67% YoY	$300.0K 16.28% YoY	$258.0K -54.01% YoY	$561.0K -64.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.71M 26.68% YoY	$58.19M -266.11% YoY	-$35.03M -65.94% YoY	-$102.9M 35.66% YoY	-$75.82M -63.08% YoY
Cash From Investing Activities	$73.63M 26.92% YoY	$58.01M -264.22% YoY	-$35.33M -65.74% YoY	-$103.1M 35.01% YoY	-$76.38M -63.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$72.00K -97.15% YoY	$2.529M -110.99% YoY	-$23.01M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$162.9M -6939.82% YoY	$2.381M -103.48% YoY	-$68.50M -131.78% YoY	$215.6M -1235.8% YoY	-$18.98M -108.73% YoY
NET CHANGE
Cash From Operating Activities	$5.900M -60.02% YoY	$14.76M 25.84% YoY	$11.73M 14.5% YoY	$10.24M 13.06% YoY	$9.058M -7.87% YoY
Cash From Investing Activities	$73.63M 26.92% YoY	$58.01M -264.22% YoY	-$35.33M -65.74% YoY	-$103.1M 35.01% YoY	-$76.38M -63.1% YoY
Cash From Financing Activities	-$162.9M -6939.82% YoY	$2.381M -103.48% YoY	-$68.50M -131.78% YoY	$215.6M -1235.8% YoY	-$18.98M -108.73% YoY
Net Change In Cash	-$83.32M -210.87% YoY	$75.15M -181.59% YoY	-$92.10M -175.06% YoY	$122.7M -242.19% YoY	-$86.30M -523.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.900M -60.02% YoY	$14.76M 25.84% YoY	$11.73M 14.5% YoY	$10.24M 13.06% YoY	$9.058M -7.87% YoY
Capital Expenditures	$81.00K -53.71% YoY	$175.0K -41.67% YoY	$300.0K 16.28% YoY	$258.0K -54.01% YoY	$561.0K -64.81% YoY
Free Cash Flow	$5.819M -60.09% YoY	$14.58M 27.61% YoY	$11.43M 14.45% YoY	$9.983M 17.49% YoY	$8.497M 3.14% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$571.0K 9.39% YoY	$1.908M -5.4% YoY	$2.578M -141.65% YoY	$1.834M 14.55% YoY	$522.0K -76.53% YoY	$2.017M -11.26% YoY	-$6.190M 76.71% YoY	$1.601M 10.11% YoY	$2.224M 16.56% YoY	$2.273M 189.55% YoY	-$3.503M -229.79% YoY	$1.454M -45.26% YoY	$1.908M -2.95% YoY	$785.0K -60.96% YoY	$2.699M 2.16% YoY	$2.656M 18.41% YoY	$1.966M -2.58% YoY	$2.011M 399.01% YoY	$2.642M 35.14% YoY
Depreciation, Depletion And Amortization	$144.0K -10.0% YoY	$144.0K -10.0% YoY	$157.0K 20.77% YoY	$150.0K -6.25% YoY	$160.0K -5.88% YoY	$160.0K -5.88% YoY	$130.0K -31.58% YoY	$160.0K -15.79% YoY	$170.0K -5.56% YoY	$170.0K -9.09% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$180.0K -5.26% YoY	$187.0K -2.09% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$190.0K 0.0% YoY	$191.0K 2.14% YoY	$190.0K 5.56% YoY
Cash From Operating Activities	$1.189M -89.28% YoY	$7.004M -825.05% YoY	$4.350M -63.81% YoY	-$8.570M 117.51% YoY	$11.09M 489.89% YoY	-$966.0K -120.14% YoY	$12.02M 607.06% YoY	-$3.940M -1676.0% YoY	$1.880M -1.57% YoY	$4.797M -39.05% YoY	$1.700M 23.19% YoY	$250.0K -93.02% YoY	$1.910M 0.53% YoY	$7.870M 132.77% YoY	$1.380M -33.97% YoY	$3.580M 40.94% YoY	$1.900M 9400.0% YoY	$3.381M -23.35% YoY	$2.090M 22.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00K -770.0% YoY	$48.00K -340.0% YoY	-$21.00K -58.0% YoY	-$30.00K 0.0% YoY	-$10.00K -80.0% YoY	-$20.00K -140.0% YoY	-$50.00K -16.67% YoY	-$30.00K -50.0% YoY	-$50.00K -37.5% YoY	$50.00K -51.46% YoY	-$60.00K -14.29% YoY	-$60.00K 50.0% YoY	-$80.00K 14.29% YoY	$103.0K 32.05% YoY	-$70.00K -46.15% YoY	-$40.00K -42.86% YoY	-$70.00K -61.11% YoY	$78.00K -57.38% YoY	-$130.0K -74.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.41M -54.74% YoY	$4.177M -92.29% YoY	-$3.066M -67.07% YoY	-$11.47M -147.83% YoY	$34.04M 210.58% YoY	$54.21M 66.49% YoY	-$9.310M 153.68% YoY	$23.98M -172.25% YoY	$10.96M -279.67% YoY	$32.56M 310.59% YoY	-$3.670M -150.97% YoY	-$33.19M 122.3% YoY	-$6.100M -91.3% YoY	$7.930M -131.75% YoY	$7.200M 241.23% YoY	-$14.93M -66.71% YoY	-$70.15M 117.12% YoY	-$24.98M 3144.16% YoY	$2.110M -106.76% YoY
Cash From Investing Activities	$15.34M -54.92% YoY	$4.129M -92.38% YoY	-$3.087M -67.02% YoY	-$11.50M -148.02% YoY	$34.03M 211.92% YoY	$54.19M 66.68% YoY	-$9.360M 150.94% YoY	$23.95M -172.03% YoY	$10.91M -276.82% YoY	$32.51M 315.6% YoY	-$3.730M -152.31% YoY	-$33.25M 122.11% YoY	-$6.170M -91.21% YoY	$7.823M -131.22% YoY	$7.130M 260.1% YoY	-$14.97M -66.67% YoY	-$70.22M 116.13% YoY	-$25.06M 2537.58% YoY	$1.980M -106.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$23.34M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.08M -65.37% YoY	-$29.39M -46.47% YoY	$12.24M -57.74% YoY	-$62.20M 159.49% YoY	-$57.99M 343.01% YoY	-$54.91M -624.25% YoY	$28.97M 539.51% YoY	-$23.97M -29.75% YoY	-$13.09M -55.6% YoY	$10.47M -211.02% YoY	$4.530M -190.78% YoY	-$34.12M -167.44% YoY	-$29.48M -137.19% YoY	-$9.434M -110.4% YoY	-$4.990M -75.79% YoY	$50.59M -258.34% YoY	$79.27M 210.5% YoY	$90.72M 1027.63% YoY	-$20.61M -161.1% YoY
NET CHANGE
Cash From Operating Activities	$1.189M -89.28% YoY	$7.004M -825.05% YoY	$4.350M -63.81% YoY	-$8.570M 117.51% YoY	$11.09M 489.89% YoY	-$966.0K -120.14% YoY	$12.02M 607.06% YoY	-$3.940M -1676.0% YoY	$1.880M -1.57% YoY	$4.797M -39.05% YoY	$1.700M 23.19% YoY	$250.0K -93.02% YoY	$1.910M 0.53% YoY	$7.870M 132.77% YoY	$1.380M -33.97% YoY	$3.580M 40.94% YoY	$1.900M 9400.0% YoY	$3.381M -23.35% YoY	$2.090M 22.94% YoY
Cash From Investing Activities	$15.34M -54.92% YoY	$4.129M -92.38% YoY	-$3.087M -67.02% YoY	-$11.50M -148.02% YoY	$34.03M 211.92% YoY	$54.19M 66.68% YoY	-$9.360M 150.94% YoY	$23.95M -172.03% YoY	$10.91M -276.82% YoY	$32.51M 315.6% YoY	-$3.730M -152.31% YoY	-$33.25M 122.11% YoY	-$6.170M -91.21% YoY	$7.823M -131.22% YoY	$7.130M 260.1% YoY	-$14.97M -66.67% YoY	-$70.22M 116.13% YoY	-$25.06M 2537.58% YoY	$1.980M -106.24% YoY
Cash From Financing Activities	-$20.08M -65.37% YoY	-$29.39M -46.47% YoY	$12.24M -57.74% YoY	-$62.20M 159.49% YoY	-$57.99M 343.01% YoY	-$54.91M -624.25% YoY	$28.97M 539.51% YoY	-$23.97M -29.75% YoY	-$13.09M -55.6% YoY	$10.47M -211.02% YoY	$4.530M -190.78% YoY	-$34.12M -167.44% YoY	-$29.48M -137.19% YoY	-$9.434M -110.4% YoY	-$4.990M -75.79% YoY	$50.59M -258.34% YoY	$79.27M 210.5% YoY	$90.72M 1027.63% YoY	-$20.61M -161.1% YoY
Net Change In Cash	-$3.552M -72.4% YoY	-$18.26M 1790.27% YoY	$13.51M -57.3% YoY	-$82.27M 1977.53% YoY	-$12.87M 4190.0% YoY	-$966.0K -102.02% YoY	$31.63M 1165.2% YoY	-$3.960M -94.1% YoY	-$300.0K -99.11% YoY	$47.78M 663.43% YoY	$2.500M -28.98% YoY	-$67.12M -271.22% YoY	-$33.74M -408.13% YoY	$6.259M -90.93% YoY	$3.520M -121.28% YoY	$39.20M -152.74% YoY	$10.95M -257.78% YoY	$69.04M 500.05% YoY	-$16.54M -545.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.189M -89.28% YoY	$7.004M -825.05% YoY	$4.350M -63.81% YoY	-$8.570M 117.51% YoY	$11.09M 489.89% YoY	-$966.0K -120.14% YoY	$12.02M 607.06% YoY	-$3.940M -1676.0% YoY	$1.880M -1.57% YoY	$4.797M -39.05% YoY	$1.700M 23.19% YoY	$250.0K -93.02% YoY	$1.910M 0.53% YoY	$7.870M 132.77% YoY	$1.380M -33.97% YoY	$3.580M 40.94% YoY	$1.900M 9400.0% YoY	$3.381M -23.35% YoY	$2.090M 22.94% YoY
Capital Expenditures	$67.00K -770.0% YoY	$48.00K -340.0% YoY	-$21.00K -58.0% YoY	-$30.00K 0.0% YoY	-$10.00K -80.0% YoY	-$20.00K -140.0% YoY	-$50.00K -16.67% YoY	-$30.00K -50.0% YoY	-$50.00K -37.5% YoY	$50.00K -51.46% YoY	-$60.00K -14.29% YoY	-$60.00K 50.0% YoY	-$80.00K 14.29% YoY	$103.0K 32.05% YoY	-$70.00K -46.15% YoY	-$40.00K -42.86% YoY	-$70.00K -61.11% YoY	$78.00K -57.38% YoY	-$130.0K -74.0% YoY
Free Cash Flow	$1.122M -89.89% YoY	$6.956M -835.31% YoY	$4.371M -63.79% YoY	-$8.540M 118.41% YoY	$11.10M 475.13% YoY	-$946.0K -119.93% YoY	$12.07M 585.8% YoY	-$3.910M -1361.29% YoY	$1.930M -3.02% YoY	$4.747M -38.88% YoY	$1.760M 21.38% YoY	$310.0K -91.44% YoY	$1.990M 1.02% YoY	$7.767M 135.15% YoY	$1.450M -34.68% YoY	$3.620M 38.7% YoY	$1.970M 885.0% YoY	$3.303M -21.88% YoY	$2.220M 0.91% YoY