VERF OTC
Versailles Financial Corporation
1W: +0.0%
1M: +0.0%
3M: -5.2%
YTD: +3.1%
1Y: +22.7%
3Y: +28.9%
5Y: +9.4%
$25.77
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
-1160.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147K | $172K | $845K | $190K | $589K |
| Depreciation & Amort. | $53K | $57K | $48K | $49K | $0 |
| Stock-Based Comp. | $45K | $58K | $44K | $0 | $0 |
| Change in Working Capital | $68K | $166K | $246K | $217K | $0 |
| Other Non-Cash Items | $162K | $212K | $34K | $129K | -$589K |
| Operating Cash Flow | $297K | $468K | $1M | $585K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$4K | -$669 | -$4K | $0 |
| Acquisitions (Net) | $6M | $1M | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$1M | $0 | $0 | $0 |
| Investment Sales | $49K | $221K | $256K | $0 | $0 |
| Other Investing | -$3M | -$3M | -$3M | -$172K | $0 |
| Investing Cash Flow | -$3M | -$3M | -$3M | -$176K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$61K | -$145K | -$483K | $0 |
| Dividends Paid | -$185K | -$185K | -$183K | -$183K | $0 |
| Other Financing | $3M | $4M | -$10M | -$220K | $0 |
| Financing Cash Flow | $3M | $4M | -$10M | -$887K | $0 |
| Net Change in Cash | $91K | $942K | -$11M | -$478K | -$6M |
| Cash End of Period | $17M | $18M | $7M | $6M | $0 |
| Free Cash Flow | $270K | $464K | $1M | $580K | $0 |