Ffbw Inc
OTC:FFBW
Cash Flow Statement
Cash Flow Statement
Ffbw Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-1%
|
1
-66%
|
3
+330%
|
1
-59%
|
1
+17%
|
2
+41%
|
2
+17%
|
2
-10%
|
3
+50%
|
2
-22%
|
2
-21%
|
3
+46%
|
2
-17%
|
2
-9%
|
3
+42%
|
2
-38%
|
3
+50%
|
4
+60%
|
4
-1%
|
4
+1%
|
4
-12%
|
3
-23%
|
3
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
3
|
8
|
5
|
(5)
|
(11)
|
(22)
|
(36)
|
(29)
|
(15)
|
(6)
|
13
|
12
|
6
|
(5)
|
(20)
|
(24)
|
14
|
41
|
60
|
58
|
5
|
(11)
|
(23)
|
(26)
|
|
| Cash from Investing Activities |
3
N/A
|
8
+123%
|
4
-45%
|
(6)
N/A
|
(12)
-105%
|
(23)
-92%
|
(36)
-59%
|
(29)
+18%
|
(15)
+50%
|
(6)
+58%
|
13
N/A
|
12
-3%
|
6
-52%
|
(5)
N/A
|
(20)
-329%
|
(24)
-19%
|
14
N/A
|
41
+192%
|
60
+47%
|
57
-4%
|
5
-92%
|
(12)
N/A
|
(23)
-103%
|
(27)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
37
|
37
|
38
|
38
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(17)
|
|
| Other |
(2)
|
(8)
|
(10)
|
27
|
(10)
|
(0)
|
5
|
(27)
|
5
|
(3)
|
(11)
|
(12)
|
28
|
(22)
|
(5)
|
(13)
|
(51)
|
6
|
8
|
20
|
28
|
16
|
(9)
|
(23)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(8)
-389%
|
(10)
-25%
|
27
N/A
|
16
-42%
|
25
+64%
|
31
+20%
|
(1)
N/A
|
5
N/A
|
(4)
N/A
|
(12)
-243%
|
(14)
-15%
|
26
N/A
|
15
-44%
|
33
+120%
|
25
-25%
|
(14)
N/A
|
1
N/A
|
1
-20%
|
11
+1 474%
|
16
+52%
|
3
-80%
|
(22)
N/A
|
(40)
-83%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
2
-52%
|
(5)
N/A
|
24
N/A
|
5
-79%
|
4
-14%
|
(3)
N/A
|
(28)
-732%
|
(7)
+74%
|
(7)
+9%
|
3
N/A
|
0
-93%
|
35
+17 345%
|
12
-65%
|
14
+16%
|
3
-77%
|
2
-35%
|
44
+1 998%
|
65
+46%
|
73
+12%
|
26
-65%
|
(4)
N/A
|
(42)
-865%
|
(64)
-52%
|
|