Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
4.250
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EST

Winmill & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2006FY 2005 2000 - 2004
Period Ending
Dec '24 Dec '23 Dec '22 Dec '06 Dec '05 2000 - 2004
Net Income
2.59-0.530.910.542.16
Upgrade
Depreciation & Amortization
0000.090.07
Upgrade
Loss (Gain) From Sale of Investments
-2.470.4-0.920.25-3.88
Upgrade
Stock-Based Compensation
---0.11-
Upgrade
Other Operating Activities
0.7--0.07-0.221.52
Upgrade
Change in Accounts Receivable
----0.010.07
Upgrade
Change in Accounts Payable
0.03-0.03-0.03-0.720.98
Upgrade
Change in Income Taxes
----0.050.09
Upgrade
Change in Other Net Operating Assets
-0.010.02-0.01-0.01-0
Upgrade
Operating Cash Flow
0.85-0.14-0.13-0.030.18
Upgrade
Operating Cash Flow Growth
-----72.87%
Upgrade
Capital Expenditures
-0-0.01-0.01--
Upgrade
Investment in Securities
----0-
Upgrade
Investing Cash Flow
-0-0.01-0.01-0-
Upgrade
Short-Term Debt Repaid
---0.41--
Upgrade
Total Debt Repaid
---0.41--
Upgrade
Net Debt Issued (Repaid)
---0.41--
Upgrade
Issuance of Common Stock
---0.490.02
Upgrade
Repurchase of Common Stock
---0-0.04-
Upgrade
Other Financing Activities
----0.39-
Upgrade
Financing Cash Flow
---0.410.060.02
Upgrade
Net Cash Flow
0.85-0.15-0.550.020.2
Upgrade
Free Cash Flow
0.85-0.15-0.14-0.030.18
Upgrade
Free Cash Flow Growth
-----71.59%
Upgrade
Free Cash Flow Margin
107.91%-20.63%-19.28%-1.16%3.40%
Upgrade
Free Cash Flow Per Share
0.60-0.10-0.10-0.020.12
Upgrade
Cash Income Tax Paid
---0.160.1
Upgrade
Levered Free Cash Flow
-0.06-0.16--0.473.82
Upgrade
Unlevered Free Cash Flow
-0.06-0.16--0.473.82
Upgrade
Change in Net Working Capital
-0.040.01-1.02-1.34
Upgrade
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.