Winning Brands Corporation (WNBD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.47 Thousand | -277.5 Thousand | -6773.00 | 1.24 Million | -259.17 Thousand | -578.71 Thousand |
| Net Income | -395.48 Thousand | -61.3 Thousand | 66.27 Thousand | 39.87 Thousand | 21.04 Thousand | 27.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259 Thousand | -216.19 Thousand | 462 Thousand | 1.2 Million | -280.22 Thousand | -606.58 Thousand |
| Other non-cash items | -459 Thousand | -14.52 Thousand | -957.04 Thousand | -1.13 Million | 140.81 Thousand | 620.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 131.55 Thousand | 263.41 Thousand | 28.27 Thousand | -1.24 Million | 2.28 Million | 577.24 Thousand |
| Debt repayment | -131.55 Thousand | -263.41 Thousand | -28.27 Thousand | -1.24 Million | -2.28 Million | -577.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.00 | 1.15 Million |
| Accounts receivables | 63.52 Thousand | 217.39 Thousand | 150 Thousand | 1.4 Million | -1.14 Million | -515.57 Thousand |
| Accounts payables | 395.48 Thousand | -228.15 Thousand | 250 Thousand | -273.54 Thousand | 1 Million | -115 Thousand |
| Inventory | - | 25.28 Thousand | 22 Thousand | 175.00 | -5971.00 | 10.51 Thousand |
| Other working capital | -200 Thousand | -230.72 Thousand | 40 Thousand | 74.64 Thousand | -139.4 Thousand | 13.48 Thousand |
| Cash at beginning of period | 7421.00 | 21.51 Thousand | 10.00 | - | - | 1469.00 |
| Cash at end of period | 2500.00 | 7421.00 | 21.51 Thousand | - | 2.02 Million | -1469.00 |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4921.00 | -14.08 Thousand | 21.49 Thousand | - | 2.02 Million | -2938.00 |
| Free Cash Flow | -136.48 Thousand | -277.5 Thousand | -6773.00 | 1.24 Million | -259.17 Thousand | -578.71 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -395.48 Thousand | -22.11 Thousand | -11.61 Thousand | -23.72 Thousand | -86.54 Thousand | -61.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259 Thousand | 35.32 Thousand | -449.71 | -127.22 Thousand | 328.7 Thousand | -216.19 Thousand |
| Other non-cash items | -459 Thousand | -135.91 Thousand | 32.40 | 44.5 Thousand | -483.8 Thousand | -14.52 Thousand |
| Investing Cash Flow | - | - | - | - | 22.58 Thousand | - |
| Investments in PPE | - | 1.76 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 22.58 Thousand | - |
| Financing Cash Flow | 131.55 Thousand | 1612.49 | -4881.33 | 148.73 Thousand | -265.21 Thousand | 263.41 Thousand |
| Debt repayment | -131.55 Thousand | -149.25 Thousand | -525.72 | -148.73 Thousand | -265.21 Thousand | -263.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 150.86 Thousand | -5407.04 | - | - | - |
| Accounts receivables | 63.52 Thousand | 42.81 Thousand | 112.70 | 31.88 Thousand | 426.61 Thousand | 217.39 Thousand |
| Accounts payables | 395.48 Thousand | 82.04 Thousand | -238.19 | -67.38 Thousand | 10.42 Thousand | -228.15 Thousand |
| Inventory | - | 10.94 Thousand | -31.82 | -9003.00 | 49.73 Thousand | 25.28 Thousand |
| Other working capital | -200 Thousand | -100.47 Thousand | -292.39 | -82.72 Thousand | -158.06 Thousand | -230.72 Thousand |
| Cash at beginning of period | 7421.00 | 2712.00 | 5201.00 | 7421.00 | 5226.00 | 21.51 Thousand |
| Cash at end of period | 2500.00 | 2850.00 | 2712.00 | 5201.00 | 7421.00 | 7421.00 |
| Capital Expenditure | - | 1.76 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.28 | - |
| Net cash flow / Change in cash | -4921.00 | 138.00 | -2489.00 | -2220.00 | 2195.00 | -14.08 Thousand |
| Free Cash Flow | -136.47 Thousand | 13.08 Thousand | -12.18 Thousand | -150.95 Thousand | 245.11 Thousand | -277.5 Thousand |
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