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Report an ErrorQuarterly report 2023-Q1
added 05-12-2023
Malvern Bancorp Cash Flow 2011-2024 | MLVF
Annual Cash Flow Malvern Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.9 M | 14.8 M | 11.7 M | 10.2 M | 9.06 M | 9.83 M | 9.33 M | 3.25 M | - | - | 3.91 M | 7.82 M |
Depreciation & Amortization |
627 K | 630 K | 745 K | 761 K | 758 K | 724 K | 650 K | 646 K | 638 K | 695 K | 724 K | 826 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.25 M | 3.51 M | 3.68 M | 4.06 M | 3.72 M | 3.14 M | 2.56 M | 2.48 M | 1.32 M | 1.4 M | 1.52 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Malvern Bancorp
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 7 M | 1.55 M | - | - | -966 K | 2.74 M | 6.68 M | - | 4.8 M | 10 M | 9.78 M | 4.8 M | 7.87 M | 8.86 M | 5.28 M | 7.87 M | 3.38 M | 6.97 M | 4.43 M | 3.38 M | 4.41 M | 8.13 M | 2.69 M | 4.41 M | 1.22 M | 6.72 M | 4.66 M | 1.22 M | 1.43 M | - | - | - | - | - | - | - | - | - | - | - | -183 K | - | 1.75 M | -183 K | 857 K | - | - | - |
Depreciation & Amortization |
- | 144 K | 472 K | - | - | 159 K | 502 K | 336 K | - | 170 K | 563 K | 374 K | 170 K | 187 K | 573 K | 382 K | 187 K | 191 K | 569 K | 377 K | 191 K | 187 K | 544 K | 361 K | 187 K | 179 K | 478 K | 316 K | 179 K | 158 K | 484 K | 321 K | 158 K | 159 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.83 M | 4.68 M | 4.25 M | 3.67 M | 3.48 M | 3.39 M | 3.51 M | 3.37 M | 3.6 M | 4.05 M | 3.68 M | 3.68 M | 4.05 M | 4.06 M | 4.25 M | 4.25 M | 4.06 M | 3.72 M | 3.8 M | 3.8 M | 3.72 M | 3.34 M | 3.14 M | 3.14 M | 3.14 M | 2.9 M | 2.56 M | 2.56 M | 2.9 M | 2.72 M | 2.48 M | 2.48 M | 2.48 M | 1.62 M | 1.32 M | 1.32 M | 1.32 M | 1.44 M | 1.4 M | 1.4 M | 1.4 M | 1.44 M | 1.52 M | 1.52 M | 1.44 M | - | 1.9 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency