Winland Holdings Corporation (WELX)
USD 5.08
(0.99%)
USD 5.08
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -521 Thousand | -484 Thousand | -126 Thousand | 578 Thousand | 5000.00 | -280 Thousand |
| Net Income | 2 Million | -998 Thousand | 1.48 Million | 406 Thousand | -212 Thousand | 22 Thousand |
| Depreciation & Amortization | 213 Thousand | 229 Thousand | 168 Thousand | 75 Thousand | 12 Thousand | 16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -919 Thousand | 347 Thousand | -1.63 Million | -29 Thousand | 35 Thousand | -251 Thousand |
| Other non-cash items | -1.03 Million | 674 Thousand | 222 Thousand | 166 Thousand | 135 Thousand | 231 Thousand |
| Investing Cash Flow | 555 Thousand | -47 Thousand | -76 Thousand | 24 Thousand | 113 Thousand | -467 Thousand |
| Investments in PPE | -8000.00 | -47 Thousand | -92 Thousand | - | -3000.00 | -6000.00 |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | -3000.00 | -241 Thousand | -546 Thousand |
| Sales/Maturities of investments | 563 Thousand | - | 16 Thousand | 26 Thousand | 357 Thousand | 85 Thousand |
| Other Investing Activities | - | - | - | - | - | -461 Thousand |
| Financing Cash Flow | - | - | - | 125 Thousand | - | - |
| Debt repayment | - | - | - | -94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -29 Thousand | -286 Thousand | 1000.00 | -94 Thousand | -21 Thousand | 62 Thousand |
| Accounts payables | -19 Thousand | 121 Thousand | -92 Thousand | 204 Thousand | -271 Thousand | 121 Thousand |
| Inventory | -311 Thousand | -113 Thousand | 66 Thousand | - | 351 Thousand | -449 Thousand |
| Other working capital | -560 Thousand | 625 Thousand | -1.61 Million | -139 Thousand | -24 Thousand | 15 Thousand |
| Cash at beginning of period | 961 Thousand | 1.49 Million | 1.69 Million | 967 Thousand | 849 Thousand | 1.59 Million |
| Cash at end of period | 995 Thousand | 961 Thousand | 1.49 Million | 1.69 Million | 967 Thousand | 849 Thousand |
| Capital Expenditure | -8000.00 | -47 Thousand | -92 Thousand | - | -3000.00 | -6000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34 Thousand | -531 Thousand | -202 Thousand | 727 Thousand | 118 Thousand | -747 Thousand |
| Free Cash Flow | -529 Thousand | -531 Thousand | -218 Thousand | 578 Thousand | 2000.00 | -286 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Thousand | -523 Thousand | 2.21 Million | 1.98 Million | 2 Million | 170 Thousand |
| Depreciation & Amortization | 80 Thousand | 69 Thousand | 52 Thousand | 44 Thousand | 213 Thousand | 44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120 Thousand | -69 Thousand | -304 Thousand | -557 Thousand | -919 Thousand | -237 Thousand |
| Other non-cash items | - | 600 Thousand | -2.03 Million | -1.63 Million | -1.03 Million | 308 Thousand |
| Investing Cash Flow | 56 Thousand | 100 Thousand | 138 Thousand | 558 Thousand | 555 Thousand | -3000.00 |
| Investments in PPE | - | - | - | -2000.00 | -8000.00 | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5000.00 | - | - | 560 Thousand | 563 Thousand | - |
| Other Investing Activities | 51 Thousand | 100 Thousand | 138 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -118 Thousand | 216 Thousand | 208 Thousand | -163 Thousand | -29 Thousand | -122 Thousand |
| Accounts payables | 36 Thousand | -56 Thousand | -112 Thousand | -100 Thousand | -19 Thousand | 77 Thousand |
| Inventory | 73 Thousand | -30 Thousand | -68 Thousand | 153 Thousand | -311 Thousand | -172 Thousand |
| Other working capital | -111 Thousand | -199 Thousand | -332 Thousand | -447 Thousand | -560 Thousand | -20 Thousand |
| Cash at beginning of period | 1.14 Million | 977 Thousand | 995 Thousand | 794 Thousand | 961 Thousand | 817 Thousand |
| Cash at end of period | 1.18 Million | 1.14 Million | 977 Thousand | 995 Thousand | 995 Thousand | 794 Thousand |
| Capital Expenditure | - | - | - | -2000.00 | -8000.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36 Thousand | 171 Thousand | -18 Thousand | 201 Thousand | 34 Thousand | -23 Thousand |
| Free Cash Flow | -19 Thousand | 69 Thousand | -156 Thousand | -359 Thousand | -529 Thousand | -23 Thousand |
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