Versailles Financial Corporation
VERF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $589 | $190 | $845 | $172 |
| Dep. & Amort. | $0 | $49 | $48 | $57 |
| Deferred Tax | $0 | $0 | -$26 | -$24 |
| Stock-Based Comp. | $0 | $0 | $44 | $58 |
| Change in WC | $0 | $217 | $246 | $166 |
| Other Non-Cash | -$589 | $129 | $34 | $212 |
| Operating Cash Flow | $0 | $585 | $1,191 | $468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $1,270 |
| Inv. Purchases | $0 | $0 | $0 | -$1,491 |
| Inv. Sales/Matur. | $0 | $0 | $256 | $221 |
| Other Inv. Act. | $0 | -$172 | -$2,910 | -$3,423 |
| Investing Cash Flow | $0 | -$176 | -$2,655 | -$3,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$483 | -$145 | -$61 |
| Dividends Paid | $0 | -$183 | -$183 | -$185 |
| Other Fin. Act. | $0 | -$220 | -$9,618 | $4,146 |
| Financing Cash Flow | $0 | -$887 | -$9,946 | $3,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,029 | -$478 | -$11,410 | $942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,029 | $6,507 | $17,917 | $16,975 |
| End Cash | $0 | $6,029 | $6,507 | $17,917 |
| Free Cash Flow | $0 | $580 | $1,191 | $464 |