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VERF Versailles Financial Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Versailles Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.470.350.1480.1730.845
Depreciation
Deferred Taxes
Non-Cash Items0.0720.0760.0540.0970.078
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1120.2180.0680.1660.246
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Cash from Operating Activities0.6890.6450.2970.4681.19
Capital Expenditures-0.038-0.018-0.027-0.004-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.522.82-2.7-3.42-2.65
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-1.562.8-2.72-3.43-2.66
Financing Cash Flow Items-0.5323.762.74.1-9.66
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.6283.482.523.9-9.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.56.930.0910.942-11.4