Winners, Inc. (WNRS)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -646.97 Thousand | -2.51 Million | -752.56 Thousand | -143.5 Thousand | -8532.00 | -15.45 Thousand |
| Net Income | -1.29 Million | -3.29 Million | -1.2 Million | -147.75 Thousand | -8532.00 | -15.45 Thousand |
| Depreciation & Amortization | 41.63 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 308.05 | 4.25 | - | - |
| Change in working capital | 494.59 Thousand | -29.88 Thousand | 57.98 Thousand | -14.15 Thousand | - | - |
| Other non-cash items | 164.04 Thousand | 812.89 Thousand | 371.91 Thousand | 4249.00 | 8532.00 | 15.45 Thousand |
| Investing Cash Flow | -186.25 Thousand | - | 338.57 Thousand | -70 Thousand | - | - |
| Investments in PPE | -2.00 | - | -2.00 | - | - | - |
| Acquisitions | -49.9 Thousand | - | 2.00 | - | - | - |
| Investment purchases | - | - | -511.6 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 848.17 Thousand | - | - | - |
| Other Investing Activities | -136.35 Thousand | - | 2000.00 | -70 Thousand | - | - |
| Financing Cash Flow | -2569.00 | 3.16 Million | 631.48 Thousand | 79.65 Thousand | - | - |
| Debt repayment | -59.9 Thousand | -529.18 Thousand | -463.58 Thousand | -79.65 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -91.66 Thousand | - | - | - | - | - |
| Common Stock Issuance | 149 Thousand | 3.75 Million | - | - | - | - |
| Other Financing Activities | - | -52 Thousand | 167.9 Thousand | - | - | - |
| Accounts receivables | 15.73 Thousand | - | - | - | - | - |
| Accounts payables | 10.75 Thousand | -8339.00 | 20.41 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 468.1 Thousand | -21.54 Thousand | 37.57 Thousand | -14.15 Thousand | - | - |
| Cash at beginning of period | 871.04 Thousand | 218.35 Thousand | 860.00 | 19.92 Thousand | - | - |
| Cash at end of period | 35.24 Thousand | 871.04 Thousand | 218.35 Thousand | 860.00 | -8532.00 | -15.45 Thousand |
| Capital Expenditure | -2.00 | - | -2.00 | - | - | - |
| Effect of forex changes on cash | - | - | -217.27 Thousand | 114.79 Thousand | - | - |
| Net cash flow / Change in cash | -835.8 Thousand | 652.69 Thousand | 217.49 Thousand | -19.06 Thousand | -8532.00 | -15.45 Thousand |
| Free Cash Flow | -646.98 Thousand | -2.51 Million | -752.57 Thousand | -143.5 Thousand | -8532.00 | -15.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.43 Thousand | -67.3 Thousand | -78.63 Thousand | -275.38 Thousand | -206.66 Thousand | -1.29 Million |
| Depreciation & Amortization | - | - | - | 25.15 Thousand | 25.15 Thousand | 41.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.8 Thousand | 62.21 Thousand | 10.81 Thousand | 216.92 Thousand | 138.98 Thousand | 494.59 Thousand |
| Other non-cash items | -66 Thousand | -64.2 Thousand | -1058.00 | -87.33 Thousand | -97.15 Thousand | 164.04 Thousand |
| Investing Cash Flow | - | - | 50 Thousand | -50 Thousand | - | -186.25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 50 Thousand | -50 Thousand | - | -49.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -136.35 Thousand |
| Financing Cash Flow | - | - | 9000.00 | 14.38 Thousand | 22.06 Thousand | -2569.00 |
| Debt repayment | - | - | -9000.00 | -14.38 Thousand | -30.39 Thousand | -59.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -8333.00 | -91.66 Thousand |
| Common Stock Issuance | - | - | - | - | - | 149 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -5160.00 | - | 15.73 Thousand |
| Accounts payables | 65.91 Thousand | 64.12 Thousand | 10.81 Thousand | 212.04 Thousand | 138.1 Thousand | 10.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1890.00 | -1910.00 | - | 10.04 Thousand | 881.00 | 468.1 Thousand |
| Cash at beginning of period | 885.00 | 6681.00 | 5740.00 | 5427.00 | 35.24 Thousand | 871.04 Thousand |
| Cash at end of period | 1170.00 | 885.00 | 6681.00 | 5740.00 | 5427.00 | 35.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285.00 | -5796.00 | 941.00 | 313.00 | -29.81 Thousand | -835.8 Thousand |
| Free Cash Flow | 285.00 | -5177.00 | -58.05 Thousand | 35.93 Thousand | -51.88 Thousand | -646.97 Thousand |
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