US Stock MarketDetailed Quotes

WVS Financial (WVFC)

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  • 13.850
  • 0.0000.00%
15min DelayClose Apr 22 09:30 ET
24.00MMarket Cap12.26P/E (TTM)

WVS Financial (WVFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-89.11%247K
-21.11%2.27M
12.66%2.88M
58.71%2.55M
-22.41%727K
150.20%633K
103.60%1.13M
143.48%60K
-52.13%1.61M
28.71%937K
Net income from continuing operations
19.46%1.65M
-19.38%1.38M
37.30%1.71M
-4.01%1.24M
19.61%305K
27.07%338K
-7.04%330K
-35.48%271K
-47.95%1.3M
-26.09%255K
Operating gains losses
----
-250.00%-6K
105.06%4K
10.23%-79K
37.50%-5K
--0
-254.55%-39K
-191.67%-35K
-283.33%-88K
-126.67%-8K
Depreciation and amortization
-10.00%63K
4.48%70K
-23.86%67K
23.94%88K
-5.56%17K
-11.76%15K
111.11%38K
0.00%18K
86.84%71K
50.00%18K
Deferred tax
-52.38%-96K
-6.78%-63K
1.67%-59K
-372.73%-60K
-5,825.00%-237K
3,550.00%207K
-300.00%-20K
-145.45%-10K
178.57%22K
96.97%-4K
Other non cashItems
57.85%-94K
-78.40%-223K
70.02%-125K
-997.37%-417K
-119.78%-164K
92.73%-52K
370.21%221K
-112.06%-422K
-46.15%-38K
772.63%829K
Change in working capital
-173.11%-1.04M
22.37%1.43M
145.17%1.17M
206.97%476K
183.04%524K
-141.41%-241K
675.68%287K
78.29%-94K
-175.68%-445K
-303.55%-631K
-Change in receivables
533.33%133K
103.54%21K
-240.80%-593K
-3,380.00%-174K
392.31%64K
-57.52%-241K
134.00%234K
-760.00%-231K
-101.05%-5K
-95.68%13K
-Change in payables and accrued expense
-234.99%-1.49M
-24.76%1.11M
292.00%1.47M
153.34%375K
486.60%375K
-240.00%-63K
91.06%-11K
114.02%74K
-402.14%-703K
-540.91%-97K
-Change in deferred charges
5.62%94K
7.23%89K
12.16%83K
1.37%74K
3.03%34K
8.33%13K
0.00%14K
-7.14%13K
-5.19%73K
-10.81%33K
-Change in other working capital
4.72%222K
2.42%212K
2.99%207K
5.79%201K
108.79%51K
-92.63%50K
8.70%50K
8.70%50K
7.95%190K
---580K
Cash from discontinued operating activities
Operating cash flow
-89.11%247K
-21.11%2.27M
12.66%2.88M
58.71%2.55M
-22.41%727K
150.20%633K
103.60%1.13M
143.48%60K
-52.13%1.61M
28.71%937K
Investing cash flow
Cash flow from continuing investing activities
-56.23%5.92M
371.95%13.53M
116.17%2.87M
-251.18%-17.72M
117.78%5.98M
-437.29%-13.53M
-166.80%-9.54M
-102.33%-631K
375.40%11.72M
-258.01%-33.65M
Proceeds payment in interest bearing deposits in bank
30.28%10.13M
140.59%7.78M
---19.16M
--0
--0
--0
--0
--0
49,566.67%1.49M
--0
Net investment purchase and sale
-32.32%6.21M
-44.49%9.17M
179.20%16.52M
-5,025.55%-20.86M
117.40%6.59M
-1,465.27%-15.32M
-204.49%-12.21M
-99.67%88K
89.86%-407K
-274.32%-37.87M
Net proceeds payment for loan
-195.92%-9.64M
-194.60%-3.26M
-17.31%3.44M
-59.45%4.17M
-106.15%-334K
-42.94%2.32M
90.78%2.79M
10.87%-615K
2,522.64%10.27M
1,303.99%5.43M
Net PPE purchase and sale
-120.00%-22K
87.65%-10K
-1,250.00%-81K
96.10%-6K
90.91%-2K
--0
--0
96.64%-4K
42.11%-154K
56.86%-22K
Net other investing changes
-392.81%-754K
-107.14%-153K
310.61%2.14M
-295.77%-1.02M
77.49%-269K
-222.74%-529K
-118.66%-120K
-115.60%-100K
16.59%520K
-467.69%-1.2M
Cash from discontinued investing activities
Investing cash flow
-56.23%5.92M
371.95%13.53M
116.17%2.87M
-251.18%-17.72M
117.78%5.98M
-437.29%-13.53M
-166.80%-9.54M
-102.33%-631K
375.40%11.72M
-258.01%-33.65M
Financing cash flow
Cash flow from continuing financing activities
8.15%-5.42M
-40.64%-5.9M
-125.07%-4.2M
226.00%16.73M
-118.93%-5.92M
471.51%13.27M
158.12%8.93M
101.75%448K
-1,252.14%-13.28M
242.88%31.29M
Increase decrease in deposit
354.72%32.95M
3.96%-12.93M
-124.71%-13.47M
-202.76%-5.99M
-905.52%-11.09M
-97.01%204K
18.99%5.56M
90.58%-664K
19.02%5.83M
157.26%1.38M
Net issuance payments of debt
-550.55%-37.34M
-26.64%8.29M
-53.16%11.3M
233.48%24.12M
-81.93%5.39M
227.29%13.22M
114.68%3.01M
114.71%2.5M
-286.94%-18.07M
253.27%29.8M
Net commonstock issuance
38.36%-339K
59.44%-550K
-94.83%-1.36M
-102.33%-696K
-115.75%-630K
---66K
--0
--0
32.02%-344K
-83.65%-292K
Cash dividends paid
2.13%-688K
-5.24%-703K
4.02%-668K
0.57%-696K
0.57%-174K
1.14%-174K
0.00%-174K
0.57%-174K
0.99%-700K
0.00%-175K
Net other financing activities
----
----
----
----
----
-44.59%87K
-12.38%538K
9.80%-1.22M
----
----
Cash from discontinued financing activities
Financing cash flow
8.15%-5.42M
-40.64%-5.9M
-125.07%-4.2M
226.00%16.73M
-118.93%-5.92M
471.51%13.27M
158.12%8.93M
101.75%448K
-1,252.14%-13.28M
242.88%31.29M
Net cash flow
Beginning cash position
174.84%15.55M
37.59%5.66M
61.23%4.11M
2.04%2.55M
-16.51%3.32M
-10.34%2.95M
-36.29%2.43M
2.04%2.55M
-42.91%2.5M
67.79%3.98M
Current changes in cash
-92.43%749K
539.97%9.89M
-1.02%1.55M
2,962.75%1.56M
155.28%790K
-45.81%375K
199.43%520K
-109.38%-123K
102.71%51K
-1,216.41%-1.43M
End cash position
4.82%16.3M
174.84%15.55M
37.59%5.66M
61.23%4.11M
61.23%4.11M
-16.51%3.32M
-10.34%2.95M
-36.29%2.43M
2.04%2.55M
2.04%2.55M
Free cash flow
-89.82%225K
-20.90%2.21M
9.74%2.79M
75.10%2.55M
-20.77%725K
155.24%633K
106.57%1.13M
121.79%56K
-52.99%1.45M
35.16%915K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -89.11%247K-21.11%2.27M12.66%2.88M58.71%2.55M-22.41%727K150.20%633K103.60%1.13M143.48%60K-52.13%1.61M28.71%937K
Net income from continuing operations 19.46%1.65M-19.38%1.38M37.30%1.71M-4.01%1.24M19.61%305K27.07%338K-7.04%330K-35.48%271K-47.95%1.3M-26.09%255K
Operating gains losses -----250.00%-6K105.06%4K10.23%-79K37.50%-5K--0-254.55%-39K-191.67%-35K-283.33%-88K-126.67%-8K
Depreciation and amortization -10.00%63K4.48%70K-23.86%67K23.94%88K-5.56%17K-11.76%15K111.11%38K0.00%18K86.84%71K50.00%18K
Deferred tax -52.38%-96K-6.78%-63K1.67%-59K-372.73%-60K-5,825.00%-237K3,550.00%207K-300.00%-20K-145.45%-10K178.57%22K96.97%-4K
Other non cashItems 57.85%-94K-78.40%-223K70.02%-125K-997.37%-417K-119.78%-164K92.73%-52K370.21%221K-112.06%-422K-46.15%-38K772.63%829K
Change in working capital -173.11%-1.04M22.37%1.43M145.17%1.17M206.97%476K183.04%524K-141.41%-241K675.68%287K78.29%-94K-175.68%-445K-303.55%-631K
-Change in receivables 533.33%133K103.54%21K-240.80%-593K-3,380.00%-174K392.31%64K-57.52%-241K134.00%234K-760.00%-231K-101.05%-5K-95.68%13K
-Change in payables and accrued expense -234.99%-1.49M-24.76%1.11M292.00%1.47M153.34%375K486.60%375K-240.00%-63K91.06%-11K114.02%74K-402.14%-703K-540.91%-97K
-Change in deferred charges 5.62%94K7.23%89K12.16%83K1.37%74K3.03%34K8.33%13K0.00%14K-7.14%13K-5.19%73K-10.81%33K
-Change in other working capital 4.72%222K2.42%212K2.99%207K5.79%201K108.79%51K-92.63%50K8.70%50K8.70%50K7.95%190K---580K
Cash from discontinued operating activities
Operating cash flow -89.11%247K-21.11%2.27M12.66%2.88M58.71%2.55M-22.41%727K150.20%633K103.60%1.13M143.48%60K-52.13%1.61M28.71%937K
Investing cash flow
Cash flow from continuing investing activities -56.23%5.92M371.95%13.53M116.17%2.87M-251.18%-17.72M117.78%5.98M-437.29%-13.53M-166.80%-9.54M-102.33%-631K375.40%11.72M-258.01%-33.65M
Proceeds payment in interest bearing deposits in bank 30.28%10.13M140.59%7.78M---19.16M--0--0--0--0--049,566.67%1.49M--0
Net investment purchase and sale -32.32%6.21M-44.49%9.17M179.20%16.52M-5,025.55%-20.86M117.40%6.59M-1,465.27%-15.32M-204.49%-12.21M-99.67%88K89.86%-407K-274.32%-37.87M
Net proceeds payment for loan -195.92%-9.64M-194.60%-3.26M-17.31%3.44M-59.45%4.17M-106.15%-334K-42.94%2.32M90.78%2.79M10.87%-615K2,522.64%10.27M1,303.99%5.43M
Net PPE purchase and sale -120.00%-22K87.65%-10K-1,250.00%-81K96.10%-6K90.91%-2K--0--096.64%-4K42.11%-154K56.86%-22K
Net other investing changes -392.81%-754K-107.14%-153K310.61%2.14M-295.77%-1.02M77.49%-269K-222.74%-529K-118.66%-120K-115.60%-100K16.59%520K-467.69%-1.2M
Cash from discontinued investing activities
Investing cash flow -56.23%5.92M371.95%13.53M116.17%2.87M-251.18%-17.72M117.78%5.98M-437.29%-13.53M-166.80%-9.54M-102.33%-631K375.40%11.72M-258.01%-33.65M
Financing cash flow
Cash flow from continuing financing activities 8.15%-5.42M-40.64%-5.9M-125.07%-4.2M226.00%16.73M-118.93%-5.92M471.51%13.27M158.12%8.93M101.75%448K-1,252.14%-13.28M242.88%31.29M
Increase decrease in deposit 354.72%32.95M3.96%-12.93M-124.71%-13.47M-202.76%-5.99M-905.52%-11.09M-97.01%204K18.99%5.56M90.58%-664K19.02%5.83M157.26%1.38M
Net issuance payments of debt -550.55%-37.34M-26.64%8.29M-53.16%11.3M233.48%24.12M-81.93%5.39M227.29%13.22M114.68%3.01M114.71%2.5M-286.94%-18.07M253.27%29.8M
Net commonstock issuance 38.36%-339K59.44%-550K-94.83%-1.36M-102.33%-696K-115.75%-630K---66K--0--032.02%-344K-83.65%-292K
Cash dividends paid 2.13%-688K-5.24%-703K4.02%-668K0.57%-696K0.57%-174K1.14%-174K0.00%-174K0.57%-174K0.99%-700K0.00%-175K
Net other financing activities ---------------------44.59%87K-12.38%538K9.80%-1.22M--------
Cash from discontinued financing activities
Financing cash flow 8.15%-5.42M-40.64%-5.9M-125.07%-4.2M226.00%16.73M-118.93%-5.92M471.51%13.27M158.12%8.93M101.75%448K-1,252.14%-13.28M242.88%31.29M
Net cash flow
Beginning cash position 174.84%15.55M37.59%5.66M61.23%4.11M2.04%2.55M-16.51%3.32M-10.34%2.95M-36.29%2.43M2.04%2.55M-42.91%2.5M67.79%3.98M
Current changes in cash -92.43%749K539.97%9.89M-1.02%1.55M2,962.75%1.56M155.28%790K-45.81%375K199.43%520K-109.38%-123K102.71%51K-1,216.41%-1.43M
End cash position 4.82%16.3M174.84%15.55M37.59%5.66M61.23%4.11M61.23%4.11M-16.51%3.32M-10.34%2.95M-36.29%2.43M2.04%2.55M2.04%2.55M
Free cash flow -89.82%225K-20.90%2.21M9.74%2.79M75.10%2.55M-20.77%725K155.24%633K106.57%1.13M121.79%56K-52.99%1.45M35.16%915K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion--
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