Windward Ltd.
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 Windward Ltd. generated cash of -$3,291,000, which is more than the previous year. Cash used in financing activities reached the amount of -$389,000 last year. Net change in cash is therefore -$4,824,000.
Cash Flow
| 2018 | -2.18M | -178K | 12.94M |
|---|---|---|---|
| 2019 | -2M | -450K | -550K |
| 2020 | -2.15M | -117K | -765K |
| 2021 | -6.18M | -312K | 39.80M |
| 2022 | -14.59M | -165K | -3.67M |
| 2023 | -3.29M | -560K | -389K |
WNWD.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 22.14M | 43.68M | 9.91M | 12.98M | 16.02M | 5.33M |
Operating activities | ||||||
Net income | -8.99M | -19.19M | -13.11M | -4.02M | -4.25M | -7.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 659K | 562K | 602K | 571K | 573K | 598K |
Stock-based compensation expense | 2.29M | 2.83M | 682K | 302K | 615K | 0 |
| Deferred income tax benefit | 2.29M | 2.83M | 682K | 302K | 615K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.44M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.29M | -14.59M | -6.18M | -2.15M | -2M | -2.18M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -607K | -182K | -159K | -117K | -80K | -41K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -560K | -165K | -312K | -117K | -450K | -178K |
Financing activities | ||||||
Common Stock Issued | 118K | 536K | 33.35M | 96K | 44K | 120K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -96K | -385K | -137K | -129K |
Cash used in financing activities | -389K | -3.67M | 39.80M | -765K | -550K | 12.94M |
Net Change In Cash | -4.82M | -21.54M | 33.77M | -3.06M | -3.04M | 10.68M |
Cash at end of period | 17.31M | 22.14M | 43.68M | 9.91M | 12.98M | 16.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |