Winland Holdings Corporation (WELX)
OTCMKTS
· Delayed Price · Currency is USD
5.05
0.00 (0.00%)
Jan 21, 2025, 11:24 AM EST
Winland Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -0.21 | 0.02 | 0.23 | 0.11 | 0.25 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0 | -0.02 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.01 | 0.03 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.02 | -0.02 | -0.05 | -0 | -0.11 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.06 | -0.02 | 0.04 | 0.08 | -0.05 | Upgrade
|
| Change in Inventory | -0.04 | -0.45 | -0.18 | 0.33 | -0.16 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.24 | 0.12 | 0.19 | -0.27 | 0.27 | -0.01 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.03 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.28 | 0.19 | 0.23 | 0.37 | 0.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -18.53% | -36.78% | -4.18% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.32 | - | - | - | - | Upgrade
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| Investment in Securities | 0.17 | -0.14 | -0.03 | - | -0.2 | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.47 | -0.03 | -0.01 | -0.21 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.02 | -0.04 | - | Upgrade
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| Financing Cash Flow | - | - | -0.01 | -0.02 | -0.04 | - | Upgrade
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| Net Cash Flow | -0.38 | -0.75 | 0.15 | 0.21 | 0.12 | 0.38 | Upgrade
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| Free Cash Flow | -0.21 | -0.29 | 0.19 | 0.22 | 0.36 | 0.38 | Upgrade
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| Free Cash Flow Growth | - | - | -16.59% | -37.88% | -4.77% | - | Upgrade
|
| Free Cash Flow Margin | -6.12% | -7.60% | 5.20% | 6.26% | 9.79% | 9.82% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | 0.05 | 0.06 | 0.09 | 0.10 | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.92 | 0.07 | 0.13 | 0.34 | 0.23 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | -0.92 | 0.07 | 0.13 | 0.34 | 0.23 | Upgrade
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| Change in Net Working Capital | 0.31 | 0.59 | 0.09 | -0.04 | -0.13 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.