Wins Finance Holdings Inc.
WINSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$753 | -$409 | -$2,863 | -$41,077 |
| Dep. & Amort. | $122 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $26,108 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,813 | $101 | $813 | $2,417 |
| Other Non-Cash | $6,363 | $379 | $2,258 | $12,538 |
| Operating Cash Flow | -$9,081 | $72 | $208 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$19 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | -$70 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$19 | -$71 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,562 | -$87 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,562 | -$87 | $0 | $0 |
| Forex Effect | -$20 | -$10 | -$6 | -$7,551 |
| Net Chg. in Cash | $460 | -$45 | $131 | -$7,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $160 | $29 | $7,593 |
| End Cash | $575 | $115 | $160 | $29 |
| Free Cash Flow | -$9,081 | $52 | $207 | -$13 |