WVFC OTC
WVS Financial Corp.
1W: -3.5%
1M: -3.5%
3M: +19.2%
YTD: +49.1%
1Y: +58.7%
3Y: +69.3%
5Y: +42.2%
$19.25
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+580.6% ▲
5Y CAGR: +0.9%
Capital Expenditures
$15K
+31.8% ▲
5Y CAGR: -37.2%
Free Cash Flow
$2M
+640.4% ▲
5Y CAGR: +2.8%
Dividends Paid
$744K
-8.1% ▼
Buybacks
$273K
+19.5% ▲
Net Change in Cash
-$11M
-1522.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $1M | $2M | $2M |
| Depreciation & Amort. | $88K | $67K | $70K | $63K | $51K |
| Stock-Based Comp. | $163K | $134K | $109K | $116K | $135K |
| Change in Working Capital | $476K | $1M | $1M | -$1M | -$513K |
| Other Non-Cash Items | $641K | -$142K | -$653K | -$437K | -$324K |
| Operating Cash Flow | $3M | $3M | $2M | $247K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$81K | -$58K | -$22K | -$15K |
| Acquisitions (Net) | $0 | -$16M | $0 | $0 | $0 |
| Investment Purchases | -$142M | -$176M | -$74M | -$102M | -$126M |
| Investment Sales | $121M | $192M | $83M | $108M | $110M |
| Other Investing | $3M | $2M | $4M | -$263K | -$8M |
| Investing Cash Flow | -$18M | $3M | $14M | $6M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | $11M | $8M | -$37M | $49M |
| Stock Repurchased | -$696K | -$1M | -$550K | -$339K | -$273K |
| Dividends Paid | -$696K | -$668K | -$703K | -$688K | -$744K |
| Other Financing | -$6M | -$13M | -$13M | $33M | -$36M |
| Financing Cash Flow | $17M | -$4M | -$6M | -$5M | $12M |
| Net Change in Cash | $2M | $2M | $10M | $749K | -$11M |
| Cash End of Period | $4M | $6M | $16M | $16M | $6M |
| Free Cash Flow | $3M | $3M | $2M | $225K | $2M |