William Penn Bancorporation Cashflow Statement

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$12.32 -$0.03 (0.24%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$168.0K -94.0% YoY	$2.802M -33.87% YoY	$4.237M 12.12% YoY	$3.779M 184.56% YoY	$1.328M N/A
Depreciation, Depletion And Amortization	$772.0K -22.8% YoY	$1.000M 2.56% YoY	$975.0K -1.02% YoY	$985.0K 69.24% YoY	$582.0K N/A
Cash From Operating Activities	$320.0K -93.67% YoY	$5.058M 4.07% YoY	$4.860M -1976.45% YoY	-$259.0K -272.67% YoY	$150.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$141.0K -59.01% YoY	$344.0K -59.77% YoY	$855.0K -3.93% YoY	$890.0K -50.94% YoY	$1.814M N/A
Acquisitions	N/A	N/A	N/A	N/A	-$48.85M N/A
Other Investing Activities	$30.73M 184.18% YoY	$10.81M -105.41% YoY	-$199.9M -100038.0% YoY	$200.0K -101.32% YoY	-$15.13M N/A
Cash From Investing Activities	$30.59M 192.17% YoY	$10.47M -105.22% YoY	-$200.7M 29161.08% YoY	-$686.0K -95.95% YoY	-$16.95M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.160M -26.77% YoY	$1.584M -69.2% YoY	$5.143M 172.69% YoY	$1.886M -4.89% YoY	$1.983M N/A
Common Stock Issuance & Retirement, Net	$38.66M N/A	N/A N/A	$9.080M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.50M 1.94% YoY	-$30.90M -148.81% YoY	$63.32M -27.01% YoY	$86.75M 17.96% YoY	$73.54M N/A
NET CHANGE
Cash From Operating Activities	$320.0K -93.67% YoY	$5.058M 4.07% YoY	$4.860M -1976.45% YoY	-$259.0K -272.67% YoY	$150.0K N/A
Cash From Investing Activities	$30.59M 192.17% YoY	$10.47M -105.22% YoY	-$200.7M 29161.08% YoY	-$686.0K -95.95% YoY	-$16.95M N/A
Cash From Financing Activities	-$31.50M 1.94% YoY	-$30.90M -148.81% YoY	$63.32M -27.01% YoY	$86.75M 17.96% YoY	$73.54M N/A
Net Change In Cash	-$595.0K -96.13% YoY	-$15.38M -88.4% YoY	-$132.6M -254.48% YoY	$85.81M 51.21% YoY	$56.75M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$320.0K -93.67% YoY	$5.058M 4.07% YoY	$4.860M -1976.45% YoY	-$259.0K -272.67% YoY	$150.0K N/A
Capital Expenditures	$141.0K -59.01% YoY	$344.0K -59.77% YoY	$855.0K -3.93% YoY	$890.0K -50.94% YoY	$1.814M N/A
Free Cash Flow	$179.0K -96.2% YoY	$4.714M 17.7% YoY	$4.005M -448.56% YoY	-$1.149M -30.95% YoY	-$1.664M N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$988.0K -9081.82% YoY	-$21.00K -111.73% YoY	-$158.0K -129.76% YoY	$136.0K -25.68% YoY	$11.00K -98.96% YoY	$179.0K -82.57% YoY	$531.0K -50.74% YoY	$183.0K -77.79% YoY	$1.061M -9.7% YoY	$1.027M -11.47% YoY	$1.078M 60.9% YoY	$824.0K -22.77% YoY	$1.175M -14.61% YoY	$1.160M 73.13% YoY	$670.0K -151.94% YoY	$1.067M 27.48% YoY	$1.376M 48.12% YoY	-$1.290M N/A
Depreciation, Depletion And Amortization	$167.0K -17.73% YoY	$172.0K -12.69% YoY	$227.0K -12.36% YoY	$184.0K -20.69% YoY	$203.0K -36.36% YoY	$197.0K -25.66% YoY	$259.0K -16.18% YoY	$232.0K -7.94% YoY	$319.0K 33.47% YoY	$265.0K 14.72% YoY	$309.0K 3.0% YoY	$252.0K 10.04% YoY	$239.0K 9.13% YoY	$231.0K -25.24% YoY	$300.0K -3.23% YoY	$229.0K 84.68% YoY	$219.0K 97.3% YoY	$310.0K N/A
Cash From Operating Activities	-$1.267M -500.95% YoY	-$25.00K -106.22% YoY	-$46.00K -102.59% YoY	-$350.0K -192.84% YoY	$316.0K 2.6% YoY	$402.0K -84.53% YoY	$1.774M 36.99% YoY	$377.0K -66.49% YoY	$308.0K -77.35% YoY	$2.599M 141.32% YoY	$1.295M 105.56% YoY	$1.125M -45.65% YoY	$1.360M -145.95% YoY	$1.077M -214.7% YoY	$630.0K -138.89% YoY	$2.070M 16.95% YoY	-$2.960M N/A	-$1.620M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -92.59% YoY	$26.00K -45.83% YoY	$21.00K 90.91% YoY	$16.00K -82.22% YoY	$54.00K -55.37% YoY	$48.00K -60.66% YoY	$11.00K -105.34% YoY	$90.00K -147.62% YoY	$121.0K -160.5% YoY	$122.0K -52.34% YoY	-$206.0K 58.46% YoY	-$189.0K -14.09% YoY	-$200.0K -62.96% YoY	$256.0K -15.23% YoY	-$130.0K -53.57% YoY	-$220.0K -85.62% YoY	-$540.0K N/A	-$280.0K N/A
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
Other Investing Activities	$3.862M -62.87% YoY	$18.43M 78.05% YoY	$16.81M 40.42% YoY	-$6.835M -155.18% YoY	$10.40M -162.1% YoY	$10.35M 222.93% YoY	$11.97M -126.94% YoY	$12.39M -131.02% YoY	-$16.75M -78.77% YoY	$3.205M -108.76% YoY	-$44.44M 168.51% YoY	-$39.93M -290.22% YoY	-$78.91M 1761.08% YoY	-$36.60M N/A	-$16.55M -150.2% YoY	$20.99M -143.64% YoY	-$4.240M N/A	$32.97M N/A
Cash From Investing Activities	$3.858M -62.72% YoY	$18.40M 78.64% YoY	$16.79M 40.37% YoY	-$6.851M -155.71% YoY	$10.35M -161.33% YoY	$10.30M 234.12% YoY	$11.96M -126.79% YoY	$12.30M -130.65% YoY	-$16.87M -78.67% YoY	$3.083M -108.36% YoY	-$44.64M 167.5% YoY	-$40.12M -293.05% YoY	-$79.11M 1555.02% YoY	-$36.86M 75.1% YoY	-$16.69M -151.07% YoY	$20.78M -141.87% YoY	-$4.780M N/A	$32.68M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$256.0K -26.44% YoY	N/A	N/A	N/A	$348.0K -16.95% YoY	N/A	N/A	N/A	$419.0K -90.79% YoY	N/A	N/A	N/A	$4.551M 141.3% YoY	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	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
Cash From Financing Activities	-$13.08M 17.82% YoY	-$12.07M -10.82% YoY	-$14.50M 13.12% YoY	$7.632M -163.92% YoY	-$11.10M -166.95% YoY	-$13.53M -40.48% YoY	-$12.82M -160.26% YoY	-$11.94M -132.61% YoY	$16.58M 58.99% YoY	-$22.73M 355.04% YoY	$21.27M 307.55% YoY	$36.62M -48.03% YoY	$10.43M -5.87% YoY	-$4.995M 3.07% YoY	$5.220M -83.53% YoY	$70.45M 68.38% YoY	$11.08M N/A	$31.70M N/A
NET CHANGE
Cash From Operating Activities	-$1.267M -500.95% YoY	-$25.00K -106.22% YoY	-$46.00K -102.59% YoY	-$350.0K -192.84% YoY	$316.0K 2.6% YoY	$402.0K -84.53% YoY	$1.774M 36.99% YoY	$377.0K -66.49% YoY	$308.0K -77.35% YoY	$2.599M 141.32% YoY	$1.295M 105.56% YoY	$1.125M -45.65% YoY	$1.360M -145.95% YoY	$1.077M -214.7% YoY	$630.0K -138.89% YoY	$2.070M 16.95% YoY	-$2.960M N/A	-$1.620M N/A
Cash From Investing Activities	$3.858M -62.72% YoY	$18.40M 78.64% YoY	$16.79M 40.37% YoY	-$6.851M -155.71% YoY	$10.35M -161.33% YoY	$10.30M 234.12% YoY	$11.96M -126.79% YoY	$12.30M -130.65% YoY	-$16.87M -78.67% YoY	$3.083M -108.36% YoY	-$44.64M 167.5% YoY	-$40.12M -293.05% YoY	-$79.11M 1555.02% YoY	-$36.86M 75.1% YoY	-$16.69M -151.07% YoY	$20.78M -141.87% YoY	-$4.780M N/A	$32.68M N/A
Cash From Financing Activities	-$13.08M 17.82% YoY	-$12.07M -10.82% YoY	-$14.50M 13.12% YoY	$7.632M -163.92% YoY	-$11.10M -166.95% YoY	-$13.53M -40.48% YoY	-$12.82M -160.26% YoY	-$11.94M -132.61% YoY	$16.58M 58.99% YoY	-$22.73M 355.04% YoY	$21.27M 307.55% YoY	$36.62M -48.03% YoY	$10.43M -5.87% YoY	-$4.995M 3.07% YoY	$5.220M -83.53% YoY	$70.45M 68.38% YoY	$11.08M N/A	$31.70M N/A
Net Change In Cash	-$10.49M 2289.52% YoY	$6.312M -323.35% YoY	$2.243M 144.87% YoY	$431.0K -41.36% YoY	-$439.0K -2410.53% YoY	-$2.826M -83.42% YoY	$916.0K -104.15% YoY	$735.0K -130.93% YoY	$19.00K -100.03% YoY	-$17.05M -58.19% YoY	-$22.08M 103.65% YoY	-$2.376M -102.55% YoY	-$67.32M -2115.57% YoY	-$40.77M 51.95% YoY	-$10.84M -117.27% YoY	$93.30M -1649.83% YoY	$3.340M N/A	$62.76M N/A
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
Cash From Operating Activities	-$1.267M -500.95% YoY	-$25.00K -106.22% YoY	-$46.00K -102.59% YoY	-$350.0K -192.84% YoY	$316.0K 2.6% YoY	$402.0K -84.53% YoY	$1.774M 36.99% YoY	$377.0K -66.49% YoY	$308.0K -77.35% YoY	$2.599M 141.32% YoY	$1.295M 105.56% YoY	$1.125M -45.65% YoY	$1.360M -145.95% YoY	$1.077M -214.7% YoY	$630.0K -138.89% YoY	$2.070M 16.95% YoY	-$2.960M N/A	-$1.620M N/A
Capital Expenditures	$4.000K -92.59% YoY	$26.00K -45.83% YoY	$21.00K 90.91% YoY	$16.00K -82.22% YoY	$54.00K -55.37% YoY	$48.00K -60.66% YoY	$11.00K -105.34% YoY	$90.00K -147.62% YoY	$121.0K -160.5% YoY	$122.0K -52.34% YoY	-$206.0K 58.46% YoY	-$189.0K -14.09% YoY	-$200.0K -62.96% YoY	$256.0K -15.23% YoY	-$130.0K -53.57% YoY	-$220.0K -85.62% YoY	-$540.0K N/A	-$280.0K N/A
Free Cash Flow	-$1.271M -585.11% YoY	-$51.00K -114.41% YoY	-$67.00K -103.8% YoY	-$366.0K -227.53% YoY	$262.0K 40.11% YoY	$354.0K -85.71% YoY	$1.763M 17.46% YoY	$287.0K -78.16% YoY	$187.0K -88.01% YoY	$2.477M 201.71% YoY	$1.501M 97.5% YoY	$1.314M -42.62% YoY	$1.560M -164.46% YoY	$821.0K -166.16% YoY	$760.0K -156.72% YoY	$2.290M -30.61% YoY	-$2.420M N/A	-$1.340M N/A