Willcox International Holdings Inc
WINH · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,266 | -$2,140 | -$594 | -$36 |
| Dep. & Amort. | $200 | $217 | $235 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$289 | -$93 | -$33 | $15 |
| Other Non-Cash | $1,063 | $1,767 | $205 | $0 |
| Operating Cash Flow | -$292 | -$250 | -$186 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$100 | -$267 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$500 | $0 | $0 |
| Investing Cash Flow | $0 | -$600 | -$267 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $243 | $335 | $126 | $0 |
| Stock Issued | $50 | $500 | $330 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $123 |
| Financing Cash Flow | $293 | $835 | $456 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$14 | $3 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $18 | $16 | $0 |
| End Cash | $5 | $4 | $18 | $16 |
| Free Cash Flow | -$292 | -$250 | -$186 | -$107 |