WVS Financial Corp.
WVFC
$12.59
$0.010.08%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 305.00K | 338.00K | 330.00K | 271.00K | 255.00K |
| Total Depreciation and Amortization | 17.00K | 15.00K | 38.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 521.00K | 477.00K | -135.00K | 924.00K |
| Change in Net Operating Assets | 308.00K | -241.00K | 287.00K | -94.00K | -260.00K |
| Cash from Operations | 727.00K | 633.00K | 1.13M | 60.00K | 937.00K |
| Capital Expenditure | -2.00K | 0.00 | 0.00 | -4.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.99M | -13.53M | -9.54M | -627.00K | -33.63M |
| Cash from Investing | 5.98M | -13.53M | -9.54M | -631.00K | -33.65M |
| Total Debt Issued | 5.39M | 13.22M | 33.01M | 2.50M | 31.00M |
| Total Debt Repaid | 0.00 | 0.00 | -30.00M | -- | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -630.00K | -66.00K | -- | -- | -292.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00K | -174.00K | -174.00K | -174.00K | -175.00K |
| Other Financing Activities | -10.50M | 291.00K | 6.10M | -1.88M | 1.95M |
| Cash from Financing | -5.92M | 13.27M | 8.93M | 448.00K | 31.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.00K | 375.00K | 520.00K | -123.00K | -1.43M |
