WELX OTC
Winland Holdings Corporation
1W: +4.3%
1M: +27.0%
3M: +51.1%
YTD: -1.1%
1Y: -20.2%
3Y: +80.5%
5Y: -27.8%
$3.43
-0.05 (-1.37%)
Weekly Expected Move ±6.9%
$3
$3
$3
$4
$4
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$121K
+16.3% ▲
5Y CAGR: -26.9%
Capital Expenditures
$34K
-1600.0% ▼
Free Cash Flow
$87K
-14.7% ▼
5Y CAGR: -31.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$972K
+56.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$998K | $2M | $6M | -$518K |
| Depreciation & Amort. | $168K | $229K | $213K | $278K | $539K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $347K | -$919K | -$361K | -$537K |
| Other Non-Cash Items | -$139K | -$62K | -$2M | -$6M | $637K |
| Operating Cash Flow | -$126K | -$484K | -$521K | $104K | $121K |
| — Investing Activities — | |||||
| Capital Expenditures | -$92K | -$47K | -$8K | -$2K | -$260K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $17K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$245K |
| Investment Sales | $16K | $0 | $563K | $436K | $406K |
| Other Investing | $0 | $0 | $0 | $84K | $697K |
| Investing Cash Flow | -$76K | -$47K | $555K | $518K | $615K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $236K |
| Net Change in Cash | -$202K | -$531K | $34K | $622K | $972K |
| Cash End of Period | $1M | $961K | $995K | $2M | $3M |
| Free Cash Flow | -$218K | -$531K | -$529K | $102K | $87K |