WinPro Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WinPro Industries Limited generated cash of $1,592,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,755,000 last year. Net change in cash is therefore -$161,000.
Cash Flow
| 2011 | -228.94M | -775.91M | 0 |
|---|---|---|---|
| 2012 | -1.50B | -341.17M | 0 |
| 2016 | -4.66M | 1.17M | 0 |
| 2018 | 955K | 0 | -5K |
| 2020 | -321.95M | -434.87M | 778.66M |
| 2021 | 767.36M | -7.07M | -779.72M |
| 2023 | 1.59M | 0 | -1.75M |
JUMPNET.NS Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40M | 26.01M | 4.18M | 594K | 4.00M | 5.95M | 2.41M |
Operating activities | |||||||
Net income | -2.06M | 21.34M | -1.13B | 2.98M | 3.85M | -8.06M | -4.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.35M | 2.09M | 1.55M | 1.08M | 2.71M | 7.87M | 5.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 1.75B | -1.52B | 0 | 0 | 0 | 0 |
Inventories | 0 | 39K | 0 | 0 | -8.20M | 0 | 0 |
Accounts payable | 0 | -1.43B | 1.18B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.59M | 767.36M | -321.95M | 955K | -4.66M | -1.50B | -228.94M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -341.18M | -774.77M |
Investments In Property Plant And Equipment | 0 | -22.05M | 0 | 0 | 0 | -28.49K | -1.17M |
Acquisitions Net | 0 | 14.97M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -7.07M | -434.87M | 0 | 1.17M | -341.17M | -775.91M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.17M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -779.72M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.75M | -779.72M | 778.66M | -5K | 0 | 0 | 0 |
Net Change In Cash | -161K | -19.44M | 21.83M | 951K | -3.49M | -5.67M | 3.53M |
Cash at end of period | 1.24M | 6.57M | 26.01M | 1.54M | 505.97K | 280.36K | 5.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |