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WVS Financial Corp. (WVFC)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.76+0.14 (+1.11%)
At close: 10:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,366
1,708
1,244
1,296
2,490
Depreciation & amortization
-
67
88
71
38
Deferred income taxes
-
-59
-60
22
-28
Stock based compensation
-
134
163
166
158
Change in working capital
-
1,167
476
-445
588
Accounts receivable
-
-593
-174
-5
475
Accounts Payable
-
1,425
159
-332
-336
Other working capital
-
2,794
2,546
1,454
3,093
Other non-cash items
-
-125
-417
-38
-26
Net cash provided by operating activites
-
2,875
2,552
1,608
3,359
Cash flows from investing activities
Investments in property, plant and equipment
-
-81
-6
-154
-266
Purchases of investments
-
-175,626
-91,841
-152,449
-54,675
Sales/Maturities of investments
-
192,147
120,980
152,042
50,660
Other investing activites
-
2,144
-51,018
520
446
Net cash used for investing activites
-
2,866
-17,720
11,721
-4,256
Cash flows from financing activities
Debt repayment
-
-54,544
-30,000
-72,000
-11,669
Common stock repurchased
-
-1,356
-696
-344
-506
Dividends Paid
-
-668
-696
-700
-707
Net cash used privided by (used for) financing activities
-
-4,195
16,730
-13,278
-982
Net change in cash
-
1,546
1,562
51
-1,879
Cash at beginning of period
-
4,113
2,551
2,500
4,379
Cash at end of period
-
5,659
4,113
2,551
2,500
Free Cash Flow
Operating Cash Flow
-
2,875
2,552
1,608
3,359
Capital Expenditure
-
-81
-6
-154
-266
Free Cash Flow
-
2,794
2,546
1,454
3,093