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    Kentucky First Federal Ba...

    NASDAQ: KFFB · Real-Time Price · USD
    3.19
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    3.20
    0.30%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Kentucky First Federal Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.72M 933K 1.59M 1.82M
    Depreciation & Amortization
    		 234K 255K 285K 288K
    Stock-Based Compensation
    		 n/a 4K 73K 122K
    Other Working Capital
    		 -208K 232K -415K 213K
    Other Non-Cash Items
    		 641K 83K 910K -774K
    Deferred Income Tax
    		 -289K -234K 275K -223K
    Change in Working Capital
    		 -319K 111K -492K 348K
    Operating Cash Flow
    		 -1.45M 1.15M 2.64M 1.58M
    Capital Expenditures
    		 -66K -127K -151K -101K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -4.97M -10.45M -1K
    Sales Maturities Of Investments
    		 2.64M 2.9M 122K 635K
    Other Investing Acitivies
    		 -19.18M -37.28M 23.81M -9.38M
    Investing Cash Flow
    		 -16.6M -39.48M 13.33M -8.85M
    Debt Repayment
    		 -1.1M 36.02M -22.81M 2.16M
    Common Stock Repurchased
    		 n/a -461K -540K -167K
    Dividend Paid
    		 -670K -1.36M -1.39M -1.39M
    Other Financial Acitivies
    		 29.95M -13.52M 12.94M 14.61M
    Financial Cash Flow
    		 28.18M 20.68M -11.8M 15.21M
    Net Cash Flow
    		 10.12M -17.66M 4.17M 7.95M
    Free Cash Flow
    		 -1.52M 1.02M 2.49M 1.48M

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