Wins Finance 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 Wins Finance Holdings generated cash of $71,872, which is less than the previous year. Cash used in financing activities reached the amount of -$87,438 last year. Net change in cash is therefore -$44,734.
Cash Flow
| 2014 | 14.51M | -169.33M | 160.04M |
|---|---|---|---|
| 2015 | 31.18M | -26.20M | -481.68K |
| 2016 | -35.61M | 18.22M | 56.63M |
| 2017 | 13.20M | -37.84M | -4.55M |
| 2018 | 6.50M | 15.18M | -20.57M |
| 2019 | -37.94M | 45.12M | -17.20M |
| 2020 | -3.11M | -843 | -699.46K |
| 2021 | -13.00K | 0 | 0 |
| 2022 | 207.92K | -70.89K | 0 |
| 2023 | 71.87K | -19.43K | -87.43K |
WINSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.54K | 28.63K | 7.59M | 7.84M | 18.49M | 17.00M | 47.16M | 9.88M | 5.32M | 104.23K |
Operating activities | ||||||||||
Net income | -409.25K | -2.86M | -216.50M | -12.00M | -58.18M | 10.49M | 20.34M | 12.11M | 26.07M | 7.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39K | 297 | 838 | 21.11K | 41K | 395.81K | 320.84K | 411.63K | 257.46K | 206.66K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | 1.88M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | 1.88M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.50K | 7.97M | -7.20M | 4.29M | -12.01M | -2.44M | -783.68K | 1.24M | -1.49M |
Inventories | 0 | 0 | -7.97M | 7.20M | -3.53M | -3.91M | 2.87M | 648.28K | 7.63M | 0 |
Accounts payable | 0 | 0 | -8.87K | -12.62K | -130.20K | -106.26K | 17.97K | 168.10K | 49.49K | 0 |
Cash generated by operating activities | 71.87K | 207.92K | -13.00K | -3.11M | -37.94M | 6.50M | 13.20M | -35.61M | 31.18M | 14.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -50.72M | -73.39M | -23.87M | -183.29M | 0 |
Investments In Property Plant And Equipment | -19.43K | -1.3K | 0 | -843 | -1.87K | -1.87K | -79.95K | -418.99K | -251.83K | -426.62K |
Acquisitions Net | 0 | -69.59K | 0 | 0 | 0 | 0 | 270K | 0 | -12.08M | 0 |
Cash generated by investing activities | -19.43K | -70.89K | 0 | -843 | 45.12M | 15.18M | -37.84M | 18.22M | -26.20M | -169.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.66M | 0 | 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 | -17.06M | 0 | 0 |
Repayments of term debt | -87.43K | 0 | 0 | -699.46K | -17.20M | -20.57M | -4.55M | -8.61M | -481.68K | -790.97K |
Cash used in financing activities | -87.43K | 0 | 0 | -699.46K | -17.20M | -20.57M | -4.55M | 56.63M | -481.68K | 160.04M |
Net Change In Cash | -44.73K | 130.91K | -7.56M | -253.31K | -10.65M | 1.49M | -30.16M | 37.28M | 4.55M | 5.22M |
Cash at end of period | 114.80K | 159.54K | 28.63K | 7.59M | 7.84M | 18.49M | 17.00M | 47.16M | 9.88M | 5.32M |
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