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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
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

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