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 | 1.24M | 1.19M | 1.12M | 1.15M | 1.30M |
| Total Depreciation and Amortization | 88.00K | 89.00K | 91.00K | 71.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.00K | 1.79M | 654.00K | 323.00K | 315.00K |
| Change in Net Operating Assets | 260.00K | -308.00K | 515.00K | 265.00K | -74.00K |
| Cash from Operations | 2.55M | 2.76M | 2.38M | 1.81M | 1.61M |
| Capital Expenditure | -6.00K | -26.00K | -31.00K | -39.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.71M | -57.33M | -39.78M | -15.95M | 11.88M |
| Cash from Investing | -17.72M | -57.36M | -39.81M | -15.99M | 11.72M |
| Total Debt Issued | 54.12M | 79.73M | 55.92M | 56.44M | 53.93M |
| Total Debt Repaid | -30.00M | -31.20M | -31.00M | -55.00M | -72.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -696.00K | -358.00K | -292.00K | -292.00K | -344.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.00K | -697.00K | -699.00K | -699.00K | -700.00K |
| Other Financing Activities | -5.99M | 6.46M | 13.16M | 12.35M | 5.83M |
| Cash from Financing | 16.73M | 53.94M | 37.09M | 12.80M | -13.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | -657.00K | -340.00K | -1.38M | 51.00K |
