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    Malvern Bancorp Inc.

    NASDAQ: MLVF · Real-Time Price · USD
    16.97
    -0.05 (-0.29%)
    At close: Jul 14, 2023, 10:00 PM

    Malvern Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 2022 FY 2021
    Period Ending Sep 30, 2022 Sep 30, 2021
    Net Income
    		 6.95M -92K
    Depreciation & Amortization
    		 1.15M 1.5M
    Stock-Based Compensation
    		 538K 471K
    Other Working Capital
    		 -2.15M 2.98M
    Other Non-Cash Items
    		 -414K 9.74M
    Deferred Income Tax
    		 597K 150K
    Change in Working Capital
    		 -2.92M 2.98M
    Operating Cash Flow
    		 5.9M 14.76M
    Capital Expenditures
    		 -81K -175K
    Cash Acquisitions
    		 n/a 79.88M
    Purchase of Investments
    		 -53.84M -53.66M
    Sales Maturities Of Investments
    		 6.11M 30.12M
    Other Investing Acitivies
    		 121.44M 1.85M
    Investing Cash Flow
    		 73.63M 58.01M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -162.86M 2.38M
    Financial Cash Flow
    		 -162.86M 2.38M
    Net Cash Flow
    		 -83.32M 75.15M
    Free Cash Flow
    		 5.82M 14.58M

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