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Winners, Inc. (WNRS)
OTCMKTS · Delayed Price · Currency is USD
0.8034
-0.0314 (-3.76%)
Sep 4, 2026, 4:00 PM EST

Winners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19
Net Income
-0.89-0.84-1.2-0.15
Other Amortization
--0.12-
Loss (Gain) From Sale of Investments
--0.18-
Stock-Based Compensation
--0.310
Other Operating Activities
---0.21-
Change in Accounts Payable
0.24-0.160.08-
Change in Other Net Operating Assets
-0-0.02-
Operating Cash Flow
-0.65-0.99-0.75-0.14
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19
Cash Acquisitions
--0-
Investment in Securities
--0.34-
Investing Cash Flow
--0.34-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19
Short-Term Debt Issued
0.45-0.67-
Long-Term Debt Issued
--0.080.08
Total Debt Issued
0.45-0.740.08
Short-Term Debt Repaid
---0-
Long-Term Debt Repaid
---0.28-
Total Debt Repaid
---0.28-
Net Debt Issued (Repaid)
0.45-0.460.08
Issuance of Common Stock
00.99--
Other Financing Activities
--0.17-
Financing Cash Flow
0.650.990.630.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-000.22-0.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19
Levered Free Cash Flow
-0.08--0.31-
Unlevered Free Cash Flow
-0.08--0.34-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19
Cash Interest Paid
---0.02
Change in Working Capital
0.24-0.150.06-