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Wvs Financial (WVFC)
OTHER OTC:WVFC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.59M | $ 5.81M | $ 5.20M | $ 5.34M | $ 6.99M |
| Gross Profit | $ 16.10M | $ 5.81M | $ 5.20M | $ 5.34M | $ 6.99M |
| Operating Income | $ 1.90M | $ 2.28M | $ 2.60M | $ 1.74M | $ 3.36M |
| EBITDA | $ 1.97M | $ 2.35M | $ 1.76M | $ 1.81M | $ 3.40M |
| Net Income | $ 1.38M | $ 1.71M | $ 1.24M | $ 1.30M | $ 2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.65M | $ 74.04M | $ 134.23M | $ 154.13M | $ 150.14M |
| Total Assets | $ 360.18M | $ 362.84M | $ 362.78M | $ 346.08M | $ 357.10M |
| Total Debt | $ 120.98M | $ 117.66M | $ 172.21M | $ 113.09M | $ 59.16M |
| Net Debt | $ 93.70M | $ 92.49M | $ 167.75M | $ 110.54M | $ 56.66M |
| Total Liabilities | $ 322.43M | $ 325.66M | $ 326.02M | $ 307.69M | $ 320.19M |
| Stockholders' Equity | $ 37.75M | $ 37.18M | $ 36.76M | $ 38.39M | $ 36.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.21M | $ 2.79M | $ 2.55M | $ 1.45M | $ 3.09M |
| Operating Cash Flow | $ 2.27M | $ 2.88M | $ 2.55M | $ 1.61M | $ 3.36M |
| Investing Cash Flow | $ 13.53M | $ 2.87M | $ -17.72M | $ 11.72M | $ -4.26M |
| Financing Cash Flow | $ -5.90M | $ -4.20M | $ 16.73M | $ -13.28M | $ -982.00K |