WNMLA OTC
Winmill & Co. Incorporated
1W: +0.0%
1M: -4.3%
3M: +4.8%
YTD: +10.0%
1Y: +37.5%
3Y: +22.5%
5Y: +414.0%
$5.50
+0.00 (+0.00%)
Overview
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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
$319K
+332.8% ▲
5Y CAGR: +10.0%
Capital Expenditures
$900
+89.9% ▲
5Y CAGR: -50.5%
Free Cash Flow
$318K
+317.9% ▲
5Y CAGR: +13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$523K
+458.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $543K | $910K | -$531K | $3M |
| Depreciation & Amort. | $70K | $91K | $3K | $5K | $5K |
| Stock-Based Comp. | $0 | $107K | $0 | $0 | $0 |
| Change in Working Capital | $126K | -$782K | -$13K | $19K | $195K |
| Other Non-Cash Items | -$2M | $14K | -$1M | $371K | -$2M |
| Operating Cash Flow | $183K | -$27K | -$130K | -$137K | $319K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5K | -$9K | -$899 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | $0 | -$5K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$5K | -$5K | -$9K | $527K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$16K | -$38 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $71K | -$412K | $0 | $0 |
| Financing Cash Flow | $15K | $56K | -$412K | $0 | $0 |
| Net Change in Cash | $198K | $24K | $931K | -$146K | $523K |
| Cash End of Period | $2M | $2M | $931K | $786K | $2M |
| Free Cash Flow | $183K | -$27K | -$135K | -$146K | $318K |