Winland Holdings Corporation (WELX)

Winland Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-0.21	0.02	0.23	0.11	0.25	0.27
Depreciation & Amortization	0.01	0.02	0.02	0.02	0.02	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-0.09	-0.11	-	-	-	-
Loss (Gain) on Equity Investments	0.06	0.06	0	-0.02	0.02	-
Stock-Based Compensation	-	-	0	0.01	0.03	0
Provision & Write-off of Bad Debts	-	-	-	-	0	-
Other Operating Activities	0.02	-0.02	-0.05	-0	-0.11	0
Change in Accounts Receivable	0.3	0.06	-0.02	0.04	0.08	-0.05
Change in Inventory	-0.04	-0.45	-0.18	0.33	-0.16	0.16
Change in Accounts Payable	-0.24	0.12	0.19	-0.27	0.27	-0.01
Change in Unearned Revenue	0.01	0.01	0.02	0.03	-	-
Change in Other Net Operating Assets	-0.01	0.01	-0.03	-0.01	-0.02	-0.02
Operating Cash Flow	-0.2	-0.28	0.19	0.23	0.37	0.38
Operating Cash Flow Growth	-	-	-18.53%	-36.79%	-4.18%	-
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.01	-0.01
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-0.34	-0.32	-	-	-	-
Investment in Securities	0.17	-0.14	-0.03	-	-0.2	-
Investing Cash Flow	-0.18	-0.47	-0.03	-0.01	-0.21	-0.01
Other Financing Activities	-	-	-0.01	-0.02	-0.04	-
Financing Cash Flow	-	-	-0.01	-0.02	-0.04	-
Net Cash Flow	-0.38	-0.75	0.15	0.21	0.12	0.38
Free Cash Flow	-0.21	-0.29	0.19	0.22	0.36	0.38
Free Cash Flow Growth	-	-	-16.59%	-37.88%	-4.78%	-
Free Cash Flow Margin	-6.12%	-7.60%	5.20%	6.26%	9.79%	9.81%
Free Cash Flow Per Share	-0.05	-0.07	0.05	0.06	0.09	0.10
Levered Free Cash Flow	-0.8	-0.92	0.07	0.13	0.34	0.23
Unlevered Free Cash Flow	-0.8	-0.92	0.07	0.13	0.34	0.23
Change in Working Capital	0.02	-0.25	-0.02	0.11	0.16	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.