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Wvs Financial (WVFC)
OTHER OTC:WVFC
US Market

WVS Financial (WVFC) Cash flow

101 Followers

WVS Financial Cash Flow

WVFC's free cash flow for Q was $725.00K. For the fiscal year, WVFC's free cash flow was decreased by $1.09M and operating cash flow was $727.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 2.55M$ 2.55M$ 1.61M$ 3.36M$ 3.77M$ 4.57M
Investing Cash Flow
$ -69.25M$ -17.72M$ 11.72M$ -4.26M$ -1.51M$ -2.29M
Financing Cash Flow
$ 67.10M$ 16.73M$ -13.28M$ -982.00K$ -329.00K$ -2.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.76M$ 4.11M$ 2.55M$ 2.50M$ 4.38M$ 2.44M
Income Tax Paid Supplemental Data
$ 385.00K$ 385.00K$ 829.00K$ 666.00K$ 970.00K$ 1.00M
Interest Paid Supplemental Data
$ 773.00K$ 773.00K$ 1.22M$ 4.19M$ 4.43M$ 2.99M
Issuance Of Capital Stock
--$ -344.00K---
Issuance Of Debt
$ 40.89M$ 54.12M$ -72.00M$ 7.00M$ 100.00M$ 15.60M
Repayment Of Debt
$ 35.00M$ -30.00M$ -65.00M$ -11.67M$ -100.58M$ -16.11M
Free Cash Flow
$ 2.67M$ 2.55M$ 1.45M$ 3.09M$ 3.77M$ 4.56M
Domestic Sales
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Foreign Sales
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Currency in USD

WVS Financial Cash Flow

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