Willcox International Holdings Inc (WINH)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -249.52 Thousand | -186.33 Thousand | -21.39 Thousand | -15.08 Thousand | 1.06 Million | 16.08 Million |
| Net Income | -2.14 Million | -884.4 Thousand | -36.39 Thousand | 4927.00 | 2.88 Million | -11.3 Million |
| Depreciation & Amortization | 217.14 Thousand | 235.23 Thousand | - | - | 304.32 Thousand | 203.56 Thousand |
| Deferred income taxes | - | - | - | - | 30.83 Thousand | - |
| Stock-based compensation | - | - | - | - | - | 21.88 Million |
| Change in working capital | -93.04 Thousand | -32.91 Thousand | 15 Thousand | -20.01 Thousand | -11.91 Million | 2.26 Million |
| Other non-cash items | 2.3 Million | 966.42 Thousand | -15 Thousand | 20.01 Thousand | 16.39 Million | 24.46 Million |
| Investing Cash Flow | -600 Thousand | -266.67 Thousand | -85.68 Thousand | - | -17.47 Million | -1.71 Million |
| Investments in PPE | 2.00 | - | -85.68 Thousand | - | -9.62 Million | -1.71 Million |
| Acquisitions | - | - | - | - | -7.13 Million | -1550.00 |
| Investment purchases | -100 Thousand | -266.67 Thousand | - | - | -720.8 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | - | - | - | -13.25 Million | - |
| Financing Cash Flow | 835.49 Thousand | 455.76 Thousand | 122.69 Thousand | 15.08 Thousand | -3.84 Million | 6.54 Million |
| Debt repayment | -335.49 Thousand | -125.76 Thousand | - | - | -3.84 Million | -5.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 330 Thousand | - | - | 6.12 Million | 816 Thousand |
| Other Financing Activities | - | 1.00 | 122.69 Thousand | 15.08 Thousand | 1.26 Million | -212.31 Thousand |
| Accounts receivables | -103.86 Thousand | - | 15 Thousand | -15 Thousand | -6.95 Million | -204.47 Thousand |
| Accounts payables | 1100.00 | -200.00 | - | -5010.00 | -3374.00 | -96.67 Thousand |
| Inventory | - | - | - | - | 928.03 Thousand | 1.17 Million |
| Other working capital | 9716.00 | -32.71 Thousand | - | - | -5.87 Million | 1.39 Million |
| Cash at beginning of period | 18.37 Thousand | 15.62 Thousand | - | - | 21.54 Million | 1.1 Million |
| Cash at end of period | 4347.00 | 18.37 Thousand | 15.62 Thousand | - | - | 21.54 Million |
| Capital Expenditure | 2.00 | - | -85.68 Thousand | - | -9.62 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | - | - | -1.28 Million | -467.18 Thousand |
| Net cash flow / Change in cash | -14.02 Thousand | 2755.00 | 15.61 Thousand | - | -21.54 Million | 20.44 Million |
| Free Cash Flow | -249.52 Thousand | -186.33 Thousand | -107.07 Thousand | -15.08 Thousand | -8.55 Million | 14.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -536.02 Thousand | -2.14 Million | -607.38 Thousand | -453.77 Thousand | -128.14 Thousand | -2.6 Million |
| Depreciation & Amortization | 54.28 Thousand | 217.14 Thousand | 54.28 Thousand | 54.28 Thousand | 54.28 Thousand | 54.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.43 Thousand | -93.04 Thousand | -52.9 Thousand | -37.27 Thousand | -5958.34 | 3316.00 |
| Other non-cash items | 688 Thousand | 2.3 Million | 656.98 Thousand | 492.27 Thousand | 117.6 Thousand | 2.58 Million |
| Investing Cash Flow | - | -600 Thousand | -6172.01 | -1716.97 | -490.68 Thousand | -100 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -100 Thousand | -1028.67 | -286.16 | 1552.20 | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -500 Thousand | -5143.34 | -1430.81 | -492.23 Thousand | - |
| Financing Cash Flow | 165.04 Thousand | 835.49 Thousand | 67.79 Thousand | 53.51 Thousand | 555.7 Thousand | 156.49 Thousand |
| Debt repayment | -115.04 Thousand | -335.49 Thousand | -62.65 Thousand | -52.07 Thousand | -63.46 Thousand | -156.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 500 Thousand | 5143.34 | 1430.81 | 492.23 Thousand | - |
| Other Financing Activities | - | - | - | 0.19 | 1.00 | - |
| Accounts receivables | -129.43 Thousand | -103.86 Thousand | - | - | - | - |
| Accounts payables | - | 1100.00 | 11.32 | 1086.07 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 9716.00 | 50.69 Thousand | -38.35 Thousand | -5958.34 | 3316.00 |
| Cash at beginning of period | 4347.00 | 18.37 Thousand | 107.00 | 238.00 | 6291.00 | 18.37 Thousand |
| Cash at end of period | 8211.00 | 4347.00 | 4347.00 | 107.00 | 238.00 | 6291.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 49.97 | -0.48 | - |
| Net cash flow / Change in cash | 3864.00 | -14.02 Thousand | 4240.00 | -131.00 | -6053.00 | -12.08 Thousand |
| Free Cash Flow | -161.18 Thousand | -249.52 Thousand | -57.58 Thousand | -51.97 Thousand | -70.79 Thousand | -68.58 Thousand |
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