U
WVS Financial Corp. WVFC
$12.59 $0.010.08%
Recommendation
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EPS (TTM)

06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 19.61% 27.07% -7.04% -35.48% -26.09%
Total Depreciation and Amortization -5.56% -11.76% 111.11% 0.00% 50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.50% 185.13% 226.71% 5.59% 259.53%
Change in Net Operating Assets 218.46% -141.41% 675.68% 78.29% -328.07%
Cash from Operations -22.41% 150.20% 103.60% 143.48% 28.71%
Capital Expenditure 90.91% 100.00% 100.00% 96.64% 56.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 117.80% -436.87% -166.76% -102.31% -257.53%
Cash from Investing 117.78% -437.29% -166.80% -102.33% -258.01%
Total Debt Issued -82.63% 224.89% -1.54% -- 274.16%
Total Debt Repaid 100.00% -100.00% 44.44% -- 26.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -115.75% -- -- -- -83.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.57% 1.14% 0.00% 0.57% 0.00%
Other Financing Activities -637.74% -95.84% 15.34% 77.63% 192.12%
Cash from Financing -118.93% 471.51% 158.12% 101.75% 242.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.28% -45.81% 199.43% -109.38% -1,216.41%
Weiss Ratings