WVS Financial Corporation (WVFC) Stock Cash Flow
USA - NASDAQ:WVFC - US9293581099 - Common Stock
14.65
-0.61 (-4%)
14.65
0 (0%)
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20M | 1.30M | 2.49M | 2.80M | 2.13M | |||
| Depreciation Amortization | 90.00K | 70.00K | 40.00K | 50.00K | 80.00K | |||
| Income Taxes - Deferred | 170.00K | 20.00K | -30.00K | -10.00K | 70.00K | |||
| Change In Working Capital | -160.00K | -520.00K | 710.00K | 690.00K | 1.67M | |||
| Interest Paid | 700.00K | 1.22M | 4.19M | 4.43M | 2.99M | |||
| Taxes Paid | 280.00K | 830.00K | 670.00K | 970.00K | 1.00M | |||
| Other non cash items | 1.46M | 740.00K | 150.00K | 250.00K | 630.00K | |||
| OPERATING CASH FLOW | 2.76M | 1.61M | 3.36M | 3.77M | 4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -150.00K | -270.00K | 0.00 | -20.00K | |||
| Other Investing Activity | -57.33M | 11.88M | -3.99M | -1.51M | -2.27M | |||
| INVESTING CASH FLOW | -57.35M | 11.72M | -4.26M | -1.51M | -2.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.00M | 7.00M | 100.00M | N/A | |||
| Stock Issued/Repurchased | N/A | -340.00K | -510.00K | -380.00K | -620.00K | |||
| Dividend Paid | -690.00K | -700.00K | -710.00K | -780.00K | -720.00K | |||
| Other Financing Activity | 56.20M | -5.23M | -6.77M | -99.16M | -770.00K | |||
| FINANCING CASH FLOW | 53.93M | -13.28M | -980.00K | -330.00K | -2.11M | |||
| CHANGE IN CASH | -660.00K | 50.00K | -1.88M | 1.93M | 170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.76M | 1.61M | 3.36M | 3.77M | 4.57M | |||
| Capital Expenditure | -20.00K | -150.00K | -270.00K | 0.00 | -20.00K | |||
| FREE CASH FLOW | 2.74M | 1.46M | 3.09M | 3.77M | 4.55M | |||
All data in USD