WBEVQ — Winc Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.64m
- $72.07m
Annual cashflow statement for Winc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.65 | -1.16 | -7.76 | -6.96 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 0.07 | 0.4 | 0.734 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | -0.356 | 0.773 | 6.13 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.91 | -0.84 | -5.95 | 0.419 | -21.2 |
| Capital Expenditures | -0.556 | -0.512 | -0.385 | -0.359 | -0.721 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | -0.061 | 0.091 | -0.016 | -8.76 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.545 | -0.573 | -0.294 | -0.375 | -9.48 |
| Financing Cash Flow Items | -0.11 | 0 | 0 | — | 17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -1.87 | 10.8 | 0.546 | 28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | -3.29 | 4.53 | 0.59 | -2.13 |