Winland Holdings
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 Winland Holdings generated cash of -$521,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $34,000.
Cash Flow
| 2014 | 383K | -5K | 0 |
|---|---|---|---|
| 2015 | 367K | -208K | -36K |
| 2016 | 232K | -9K | -16K |
| 2017 | 189K | -33K | -9K |
| 2018 | -280K | -467K | 0 |
| 2019 | 5K | 113K | 0 |
| 2020 | 578K | 24K | 125K |
| 2021 | -126K | -76K | 0 |
| 2022 | -484K | -47K | 0 |
| 2023 | -521K | 555K | 0 |
WELX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 961K | 1.49M | 1.69M | 967K | 849K | 1.59M | 1.44M | 1.24M | 1.11M | 741K |
Operating activities | ||||||||||
Net income | 2.00M | -998K | 1.48M | 406K | -212K | 22K | 232K | 114K | 252K | 272K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 213K | 229K | 168K | 75K | 12K | 16K | 18K | 19K | 20K | 29K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 12K | 30K | 2K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 12K | 30K | 2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29K | -286K | 1K | -94K | -21K | 62K | -15K | 35K | 75K | -46K |
Inventories | -311K | -113K | 66K | 0 | 351K | -449K | -179K | 332K | -163K | 156K |
Accounts payable | -19K | 121K | -92K | 204K | -271K | 121K | 187K | -273K | 270K | -11K |
Cash generated by operating activities | -521K | -484K | -126K | 578K | 5K | -280K | 189K | 232K | 367K | 383K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3K | -241K | -546K | -30K | 0 | -200K | 0 |
Investments In Property Plant And Equipment | -8K | -47K | -92K | 0 | -3K | -6K | -3K | -9K | -8K | -6K |
Acquisitions Net | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | -200K | 0 |
Cash generated by investing activities | 555K | -47K | -76K | 24K | 113K | -467K | -33K | -9K | -208K | -5K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 31K | 0 | 0 | -9K | 0 | -36K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -94K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 125K | 0 | 0 | -9K | -16K | -36K | 0 |
Net Change In Cash | 34K | -531K | -202K | 727K | 118K | -747K | 147K | 207K | 123K | 378K |
Cash at end of period | 995K | 961K | 1.49M | 1.69M | 967K | 849K | 1.59M | 1.44M | 1.24M | 1.11M |