Wins Finance Holdings Inc. (WINSF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.87 Thousand | 207.92 Thousand | -13 Thousand | -3.11 Million | -37.94 Million | 6.5 Million |
| Net Income | -203.25 Thousand | -2.86 Million | -216.5 Million | -12 Million | -58.18 Million | 10.49 Million |
| Depreciation & Amortization | 1397.00 | 297.00 | 838.00 | 21.11 Thousand | 41 Thousand | 395.81 Thousand |
| Deferred income taxes | - | - | 26.1 Million | -4.25 Million | -20.05 Million | -1.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -990.43 Thousand | 812.67 Thousand | 2.41 Million | -6.25 Million | -41.09 Million | -12.1 Million |
| Other non-cash items | 1.26 Million | 2.25 Million | 3.01 Million | 19.37 Million | 81.35 Million | 4.87 Million |
| Investing Cash Flow | -19.43 Thousand | -70.89 Thousand | - | -843.00 | 45.12 Million | 15.18 Million |
| Investments in PPE | -19.43 Thousand | -1300.00 | - | -843.00 | -1875.00 | -1875.00 |
| Acquisitions | - | -69.59 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -50.72 Million |
| Sales/Maturities of investments | - | - | - | - | 46.9 Million | 64.1 Million |
| Other Investing Activities | - | -70.89 Thousand | - | -3.26 Million | -1.78 Million | 1.81 Million |
| Financing Cash Flow | -87.43 Thousand | - | - | -699.46 Thousand | -17.2 Million | -20.57 Million |
| Debt repayment | -264.01 Thousand | - | - | -699.46 Thousand | -17.2 Million | -20.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176.57 Thousand | - | - | -699.46 Thousand | -17.2 Million | -20.57 Million |
| Accounts receivables | -331.91 Thousand | -7506.00 | 7.97 Million | -7.2 Million | 4.29 Million | -12.01 Million |
| Accounts payables | 537.19 Thousand | - | -8874.00 | -12.62 Thousand | -130.2 Thousand | -106.26 Thousand |
| Inventory | -205.27 Thousand | - | -7.97 Million | 7.2 Million | -3.53 Million | -3.91 Million |
| Other working capital | -990.43 Thousand | 820.18 Thousand | 2.42 Million | -6.24 Million | -41.72 Million | 3.92 Million |
| Cash at beginning of period | 159.54 Thousand | 28.63 Thousand | 7.59 Million | 7.84 Million | 18.49 Million | 17 Million |
| Cash at end of period | 114.8 Thousand | 159.54 Thousand | 28.63 Thousand | 7.59 Million | 7.84 Million | 18.49 Million |
| Capital Expenditure | -19.43 Thousand | -1300.00 | - | -843.00 | -1875.00 | -1875.00 |
| Effect of forex changes on cash | -9731.00 | -6116.00 | -7.55 Million | 3.55 Million | -628.53 Thousand | 387.77 Thousand |
| Net cash flow / Change in cash | -44.73 Thousand | 130.91 Thousand | -7.56 Million | -253.31 Thousand | -10.65 Million | 1.49 Million |
| Free Cash Flow | 52.43 Thousand | 206.62 Thousand | -13 Thousand | -3.11 Million | -37.94 Million | 6.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -957.4 Thousand | -957.4 Thousand | 683.8 Thousand | -203.25 Thousand | 683.8 Thousand | -888.43 Thousand |
| Depreciation & Amortization | - | - | - | 1397.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -990.43 Thousand | - | - |
| Other non-cash items | 957.4 Thousand | 957.4 Thousand | -683.8 Thousand | 1.26 Million | -683.8 Thousand | 888.43 Thousand |
| Investing Cash Flow | - | - | - | -19.43 Thousand | - | - |
| Investments in PPE | - | - | - | -19.43 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -87.43 Thousand | - | - |
| Debt repayment | - | - | - | -264.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 176.57 Thousand | - | - |
| Accounts receivables | - | - | - | -331.91 Thousand | - | - |
| Accounts payables | - | - | - | 537.19 Thousand | - | - |
| Inventory | - | - | - | -205.27 Thousand | - | - |
| Other working capital | - | - | - | -990.43 Thousand | - | - |
| Cash at beginning of period | - | - | 504.02 Thousand | 159.54 Thousand | - | 22.88 Thousand |
| Cash at end of period | - | - | 114.8 Thousand | 114.8 Thousand | - | 504.02 Thousand |
| Capital Expenditure | - | - | - | -19.43 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -9731.00 | - | - |
| Net cash flow / Change in cash | - | - | -389.21 Thousand | -44.73 Thousand | - | 481.13 Thousand |
| Free Cash Flow | - | - | - | 52.43 Thousand | - | - |
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