WINKF OTC
Windfall Geotek Inc.
1W: -0.5%
1M: +16.6%
3M: -4.9%
YTD: -59.6%
1Y: +35.7%
3Y: -80.6%
5Y: -88.9%
$0.01
+0.00 (+34.38%)
Weekly Expected Move ±25.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$554K
+25.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$554K
+25.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164K
+152.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$912K | -$934K | -$2M | -$925K | -$1M |
| Depreciation & Amort. | $157K | $7K | $12K | $0 | $0 |
| Stock-Based Comp. | $1M | $159K | $2K | $0 | $0 |
| Change in Working Capital | $10K | -$265K | -$7K | -$125K | $78K |
| Other Non-Cash Items | -$3M | -$49K | $420K | $305K | $541K |
| Operating Cash Flow | -$4M | -$1M | -$1M | -$745K | -$554K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$4K | $0 | $0 | $0 |
| Acquisitions (Net) | $170K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40K | -$170K | $0 | $0 | -$25K |
| Investment Sales | $44K | $299K | $0 | $0 | $90K |
| Other Investing | -$345K | -$299K | $120K | $431K | $0 |
| Investing Cash Flow | -$174K | -$174K | $120K | $431K | $65K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $880K | $4M | $25K | $0 | $0 |
| Financing Cash Flow | $4M | $4M | $25K | $0 | $652K |
| Net Change in Cash | $357K | $357K | -$951K | -$314K | $164K |
| Cash End of Period | $2M | $2M | $331K | $18K | $181K |
| Free Cash Flow | -$381K | -$4M | -$1M | -$745K | -$554K |