Winmill & Co. Incorporated (WNMLA)
USD 4.3
(0.0%)
USD 4.3
(0.0%)
| Breakdown | 2023 | 2022 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.91 Thousand | -129.55 Thousand | -26.87 Thousand | 183.42 Thousand | 197.52 Thousand | 109.15 Thousand |
| Net Income | -531.49 Thousand | 909.74 Thousand | 543.47 Thousand | 2.15 Million | 56.21 Thousand | 730.61 Thousand |
| Depreciation & Amortization | 4827.00 | 3431.00 | 90.94 Thousand | 70.38 Thousand | 77.99 Thousand | 67.96 Thousand |
| Deferred income taxes | - | - | - | - | - | 481.2 Thousand |
| Stock-based compensation | - | - | 106.92 Thousand | - | - | - |
| Change in working capital | 18.59 Thousand | -13.01 Thousand | -781.93 Thousand | 125.73 Thousand | 203.66 Thousand | 72.72 Thousand |
| Other non-cash items | 371.15 Thousand | -1.02 Million | 13.71 Thousand | -2.17 Million | -140.34 Thousand | -1.24 Million |
| Investing Cash Flow | -8911.00 | -5483.00 | -4798.00 | - | 448.18 Thousand | -8759.00 |
| Investments in PPE | -8911.00 | -5483.00 | - | - | -30.32 Thousand | -20.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -57.19 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 68.9 Thousand |
| Other Investing Activities | - | - | -4798.00 | - | 448.18 Thousand | - |
| Financing Cash Flow | - | -412.28 Thousand | 55.82 Thousand | 15 Thousand | -70.38 Thousand | -246.49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -38.00 | -15.63 Thousand | - | -140.64 Thousand | -1.2 Million |
| Common Stock Issuance | - | - | - | - | - | 335.87 Thousand |
| Other Financing Activities | - | -412.25 Thousand | 71.46 Thousand | 15 Thousand | 70.26 Thousand | 620.31 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.59 Thousand | -13.01 Thousand | - | 125.73 Thousand | 203.66 Thousand | - |
| Cash at beginning of period | 931.47 Thousand | - | 1.88 Million | 1.68 Million | 1.1 Million | 1.25 Million |
| Cash at end of period | 785.64 Thousand | 931.47 Thousand | 1.9 Million | 1.88 Million | 1.68 Million | 1.1 Million |
| Capital Expenditure | -8911.00 | -5483.00 | - | - | -30.32 Thousand | -20.47 Thousand |
| Effect of forex changes on cash | - | 1.47 Million | - | - | - | - |
| Net cash flow / Change in cash | -145.82 Thousand | 931.47 Thousand | 24.14 Thousand | 198.42 Thousand | 575.32 Thousand | -146.1 Thousand |
| Free Cash Flow | -145.82 Thousand | -135.03 Thousand | -26.87 Thousand | 183.42 Thousand | 167.19 Thousand | 88.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 695.04 Thousand | 1.35 Million | -531.49 Thousand | -1.32 Million | 581.86 Thousand | 909.74 Thousand |
| Depreciation & Amortization | 1199.00 | 1200.00 | 4827.00 | 1292.00 | 898.00 | 3431.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.25 Thousand | -1141.00 | 18.59 Thousand | -13.39 Thousand | 38.38 Thousand | -13.01 Thousand |
| Other non-cash items | 2.02 Million | -1.39 Million | 371.15 Thousand | 1.24 Million | -687.09 Thousand | -1.02 Million |
| Investing Cash Flow | 2.72 Million | - | -8911.00 | -1625.00 | -4649.00 | -5483.00 |
| Investments in PPE | 3.00 | - | -8911.00 | -1625.00 | -4649.00 | -5483.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -824.48 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 3.54 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -412.28 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -38.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -412.25 Thousand |
| Accounts receivables | -49.2 Thousand | 23.89 Thousand | - | - | - | - |
| Accounts payables | -6669.00 | -38.82 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.25 Thousand | 13.78 Thousand | 18.59 Thousand | -13.39 Thousand | 38.38 Thousand | -13.01 Thousand |
| Cash at beginning of period | 721.87 Thousand | 1.17 Million | 931.47 Thousand | 860.88 Thousand | 931.47 Thousand | - |
| Cash at end of period | 3.41 Million | 721.87 Thousand | 785.64 Thousand | 769.21 Thousand | 860.88 Thousand | 931.47 Thousand |
| Capital Expenditure | 3.00 | - | -8911.00 | -1625.00 | -4649.00 | -5483.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1.47 Million |
| Net cash flow / Change in cash | 2.69 Million | -452.38 Thousand | -145.82 Thousand | -91.67 Thousand | -70.59 Thousand | 931.47 Thousand |
| Free Cash Flow | 2.69 Million | -63.77 Thousand | -145.82 Thousand | -91.67 Thousand | -70.59 Thousand | -135.03 Thousand |
UU
0683
NAM-INDIA
CONTCHM
0183
600338