Winchester Holding Group (WCHS)
USD 4.8
(0.0%)
USD 4.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | 94.53 Thousand | -188.42 Thousand | -33.86 Thousand | -32.99 Thousand | -56.44 Thousand |
| Net Income | 411.62 Thousand | -112.23 Thousand | -10.47 Million | -282.47 Thousand | -76.6 Thousand |
| Depreciation & Amortization | - | - | - | - | 36.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -317.08 Thousand | -107.43 Thousand | 100.32 Thousand | -521.00 | 5120.00 |
| Other non-cash items | 322.5 Thousand | 224.75 Thousand | 10.33 Million | 250 Thousand | 15.07 Thousand |
| Investing Cash Flow | - | -46.98 Thousand | - | - | -42.4 Thousand |
| Investments in PPE | - | -46.98 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -41.4 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 |
| Financing Cash Flow | -68.81 Thousand | 236.67 Thousand | 33.86 Thousand | 32.99 Thousand | 134.38 Thousand |
| Debt repayment | -68.81 Thousand | -236.67 Thousand | -33.86 Thousand | -32.99 Thousand | -47.88 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 86.5 Thousand |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -322.5 Thousand | -193.5 Thousand | - | - | - |
| Other working capital | 5412.00 | 86.06 Thousand | 100.32 Thousand | -521.00 | 5120.00 |
| Cash at beginning of period | 1265.00 | - | - | - | - |
| Cash at end of period | 26.99 Thousand | 1265.00 | - | - | 35.53 Thousand |
| Capital Expenditure | - | -46.98 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 25.72 Thousand | 1265.00 | - | - | 35.53 Thousand |
| Free Cash Flow | 94.53 Thousand | -235.41 Thousand | -33.86 Thousand | -32.99 Thousand | -56.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.25 Thousand | -10.15 Thousand | 411.62 Thousand | 428.94 Thousand | 12.38 Thousand | -5790.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300.00 | -6590.00 | -317.08 Thousand | 5990.00 | 300.00 | 300.00 |
| Other non-cash items | - | - | 322.5 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 28.85 Thousand | 23.19 Thousand | -68.81 Thousand | -434.93 Thousand | 13.12 Thousand | 5482.00 |
| Debt repayment | -28.85 Thousand | -23.19 Thousand | -68.81 Thousand | -434.93 Thousand | -13.12 Thousand | -5482.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -322.5 Thousand | - | - | - |
| Other working capital | 300.00 | -6590.00 | 5412.00 | 5990.00 | 300.00 | 300.00 |
| Cash at beginning of period | 33.44 Thousand | 26.99 Thousand | 1265.00 | 26.99 Thousand | 1191.00 | 1199.00 |
| Cash at end of period | 46.34 Thousand | 33.44 Thousand | 26.99 Thousand | 26.99 Thousand | 26.99 Thousand | 1191.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.9 Thousand | 6450.00 | 25.72 Thousand | - | 25.8 Thousand | -8.00 |
| Free Cash Flow | -15.95 Thousand | -16.74 Thousand | 94.53 Thousand | 434.93 Thousand | 12.68 Thousand | -5490.00 |
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