FFW Corporation (FFWC)
OTHER OTC:FFWC
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| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.15M | $ 29.39M | $ 25.65M | $ 21.24M | $ 23.32M |
| Gross Profit | $ 21.15M | $ 18.62M | $ 20.42M | $ 19.82M | $ 21.28M |
| Operating Income | $ 6.11M | $ 4.40M | $ 6.42M | $ 6.51M | $ 7.64M |
| EBITDA | $ 6.11M | $ 5.62M | $ 7.60M | $ 8.04M | $ 9.18M |
| Net Income | $ 5.54M | $ 4.09M | $ 5.70M | $ 5.72M | $ 6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 16.92M | $ 13.35M | $ 55.58M | $ 56.43M |
| Total Assets | $ 570.11M | $ 567.36M | $ 544.22M | $ 536.00M | $ 488.02M |
| Total Debt | $ 10.00M | $ 0.00 | $ 2.10M | $ 0.00 | $ 0.00 |
| Net Debt | $ -815.62K | $ -16.92M | $ -11.25M | $ -55.58M | $ -56.43M |
| Total Liabilities | $ 520.16M | $ 518.85M | $ 497.83M | $ 489.35M | $ 435.06M |
| Stockholders' Equity | $ 49.94M | $ 48.51M | $ 46.38M | $ 46.65M | $ 52.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.59M | $ 4.52M | $ 6.52M | $ 9.66M | $ 15.87M |
| Operating Cash Flow | $ 6.22M | $ 4.65M | $ 6.80M | $ 9.82M | $ 16.21M |
| Investing Cash Flow | $ -10.48M | $ -21.00M | $ -54.28M | $ -64.13M | $ -14.64M |
| Financing Cash Flow | $ -1.85M | $ 19.92M | $ 5.26M | $ 53.46M | $ 18.70M |