WNRS OTC
Winners, Inc.
1W: +9.5%
1M: +99.2%
3M: -47.5%
YTD: +27268.4%
1Y: +41835.5%
3Y: +31089.8%
5Y: +867.4%
$0.52
+0.00 (+0.00%)
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
-$75K
+88.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$75K
+88.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8K
+90.9% ▲
Net Change in Cash
-$29K
+96.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$148K | -$1M | -$3M | -$1M | -$647K |
| Depreciation & Amort. | $0 | $120K | $0 | $42K | $0 |
| Stock-Based Comp. | $4 | $308K | $0 | $0 | $0 |
| Change in Working Capital | -$14K | $58K | -$30K | $495K | $467K |
| Other Non-Cash Items | $18K | -$36K | $805K | $107K | $105K |
| Operating Cash Flow | -$144K | -$753K | -$3M | -$647K | -$75K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$50K | $0 |
| Investment Purchases | $0 | -$512K | $0 | $0 | $0 |
| Investment Sales | $0 | $848K | $0 | $0 | $0 |
| Other Investing | -$70K | $2K | $0 | -$136K | $0 |
| Investing Cash Flow | -$70K | $339K | $0 | -$186K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $80K | $464K | -$529K | -$60K | $54K |
| Stock Repurchased | $0 | $0 | $0 | -$92K | -$8K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $168K | -$52K | $0 | $0 |
| Financing Cash Flow | $80K | $631K | $3M | -$3K | $45K |
| Net Change in Cash | -$19K | $217K | $653K | -$836K | -$29K |
| Cash End of Period | $860 | $218K | $871K | $35K | $6K |
| Free Cash Flow | -$144K | -$753K | -$3M | -$647K | -$75K |