WVS Financial Corp. (WVFC)

USD 12.58

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.26 Million 2.87 Million 2.55 Million 1.6 Million 3.35 Million 3.77 Million
Net Income 1.37 Million 1.7 Million 1.24 Million 1.29 Million 2.49 Million 2.79 Million
Depreciation & Amortization 70 Thousand 67 Thousand 88 Thousand 71 Thousand 38 Thousand 47 Thousand
Deferred income taxes -63 Thousand -59 Thousand -60 Thousand 22 Thousand -28 Thousand -9000.00
Stock-based compensation 109 Thousand 134 Thousand 163 Thousand 166 Thousand 158 Thousand 200 Thousand
Change in working capital 1.42 Million 1.16 Million 476 Thousand -445 Thousand 588 Thousand 521 Thousand
Other non-cash items -653 Thousand -142 Thousand 641 Thousand 498 Thousand 113 Thousand 220 Thousand
Investing Cash Flow 13.52 Million 2.86 Million -17.72 Million 11.72 Million -4.25 Million -1.5 Million
Investments in PPE -58 Thousand -81 Thousand -6000.00 -154 Thousand -266 Thousand -1000.00
Acquisitions 48 Thousand -15.71 Million - 11.76 Million -421 Thousand -7.42 Million
Investment purchases -74.21 Million -175.62 Million -141.84 Million -152.44 Million -54.67 Million -42.49 Million
Sales/Maturities of investments 83.38 Million 192.14 Million 120.98 Million 152.04 Million 50.66 Million 48.26 Million
Other Investing Activities 4.41 Million 2.14 Million 3.14 Million 520 Thousand 446 Thousand 151 Thousand
Financing Cash Flow -5.9 Million -4.19 Million 16.73 Million -13.27 Million -982 Thousand -329 Thousand
Debt repayment -8.28 Million -54.54 Million -30 Million -72 Million -11.66 Million -575 Thousand
Dividends payments -703 Thousand -668 Thousand -696 Thousand -700 Thousand -707 Thousand -783 Thousand
Common Stock Repurchased -550 Thousand -1.35 Million -696 Thousand -344 Thousand -506 Thousand -383 Thousand
Common Stock Issuance - - - - - 575 Thousand
Other Financing Activities -12.93 Million 52.37 Million 48.12 Million 59.76 Million 11.9 Million 837 Thousand
Accounts receivables 21 Thousand -593 Thousand -174 Thousand -5000.00 475 Thousand 6000.00
Accounts payables 1.13 Million 1.42 Million 159 Thousand -332 Thousand -336 Thousand 443 Thousand
Inventory - 128 Thousand - -298 Thousand 273 Thousand -
Other working capital 268 Thousand 207 Thousand 491 Thousand 190 Thousand 176 Thousand 72 Thousand
Cash at beginning of period 5.65 Million 4.11 Million 2.55 Million 2.5 Million 4.37 Million 2.44 Million
Cash at end of period 15.55 Million 5.65 Million 4.11 Million 2.55 Million 2.5 Million 4.37 Million
Capital Expenditure -58 Thousand -81 Thousand -6000.00 -154 Thousand -266 Thousand -1000.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.89 Million 1.54 Million 1.56 Million 51 Thousand -1.87 Million 1.93 Million
Free Cash Flow 2.21 Million 2.79 Million 2.54 Million 1.45 Million 3.09 Million 3.77 Million

Cash Flow Charts