WELX — Winland Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
- $20.92m
- $19.73m
- $3.32m
Annual cashflow statement for Winland Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.252 | 0.114 | 0.232 | 0.022 | -0.212 |
| Depreciation | |||||
| Non-Cash Items | -0.067 | -0.012 | -0.042 | -0.067 | 0.169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.162 | 0.111 | -0.019 | -0.251 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.367 | 0.232 | 0.189 | -0.28 | 0.005 |
| Capital Expenditures | -0.008 | -0.009 | -0.003 | -0.006 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | 0 | -0.03 | -0.461 | 0.116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.208 | -0.009 | -0.033 | -0.467 | 0.113 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.036 | -0.016 | -0.009 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.123 | 0.207 | 0.147 | -0.747 | 0.118 |