Winmill & Co. Incorporated
WNMLA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,590 | -$531 | $910 | $543 |
| Dep. & Amort. | $5 | $5 | $3 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $107 |
| Change in WC | $195 | $19 | -$13 | -$782 |
| Other Non-Cash | -$2,471 | $371 | -$1,030 | $14 |
| Operating Cash Flow | $319 | -$137 | -$130 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,020 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,548 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | $527 | -$9 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$412 | $71 |
| Financing Cash Flow | $0 | $0 | -$412 | $56 |
| Forex Effect | -$323 | $0 | $1,479 | $0 |
| Net Chg. in Cash | $523 | -$146 | $931 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786 | $931 | $0 | $1,882 |
| End Cash | $1,631 | $786 | $931 | $1,906 |
| Free Cash Flow | $318 | -$146 | -$135 | -$27 |