VERF — Versailles Financial Cashflow Statement
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FinancialsSpeculativeMicro Cap
Annual cashflow statement for Versailles Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | |||||
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | |||||
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | |||||
Capital Expenditures | |||||
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Cash from Investing Activities | |||||
Financing Cash Flow Items | |||||
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash |