Versailles Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Versailles Financial generated cash of $584,548, which is less than the previous year. Cash used in financing activities reached the amount of -$886,543 last year. Net change in cash is therefore -$478,136.
Cash Flow
| 2012 | 239.52K | 280.97K | 350.01K |
|---|---|---|---|
| 2016 | 67.62K | 1.04M | 801.68K |
| 2018 | 566.94K | 543.38K | 1.18M |
| 2020 | 645.11K | 2.80M | 3.48M |
| 2021 | 297.12K | -2.72M | 2.51M |
| 2023 | 1.19M | -2.65M | -9.94M |
| 2024 | 584.54K | -176.14K | -886.54K |
VERF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.50M | 17.91M | 16.88M | 9.95M | 9.16M | 7.03M | 4.07M |
Operating activities | |||||||
Net income | 190.09K | 844.88K | 147.18K | 347.36K | 230.89K | 133.46K | 155.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 48.65K | 48.28K | 53.03K | 53.48K | 48.37K | 64.41K | 11.22K |
Stock-based compensation expense | 0 | 44.32K | 44.67K | 76.21K | 49.83K | 71.24K | 0 |
| Deferred income tax benefit | 0 | 44.32K | 44.67K | 76.21K | 49.83K | 71.24K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -11.20K | -18.44K | 16.59K | 29.92K | -14.04K | 20.68K | 30.31K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 584.54K | 1.19M | 297.12K | 645.11K | 566.94K | 67.62K | 239.52K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -5.65M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.45K | -669 | -26.69K | -17.95K | 0 | -3.32K | -1.30M |
Acquisitions Net | 0 | 0 | 5.60M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -176.14K | -2.65M | -2.72M | 2.80M | 543.38K | 1.04M | 280.97K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 |
Payments for dividends | -182.83K | -183.13K | -185.09K | -184.24K | 0 | 0 | 0 |
Repurchases of common stock | -483.23K | -144.80K | 0 | -93.18K | -10K | -388.74K | 0 |
Repayments of term debt | 0 | 0 | 0 | -1M | 0 | 0 | -2M |
Cash used in financing activities | -886.54K | -9.94M | 2.51M | 3.48M | 1.18M | 801.68K | 350.01K |
Net Change In Cash | -478.13K | -11.40M | 91.08K | 6.92M | 2.29M | 1.91M | 870.51K |
Cash at end of period | 6.02M | 6.50M | 16.97M | 16.88M | 11.45M | 8.95M | 4.94M |