W
Wins Finance Holdings Inc
OTC:WINSF
Wins Finance Holdings Inc
OTC:WINSF
Price:
0.06 USD
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Wins Finance Holdings Inc
Wins Finance Holdings Inc
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
12
|
20
|
1
|
(58)
|
(12)
|
(217)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(1)
|
(20)
|
(4)
|
26
|
0
|
|
| Other Non-Cash Items |
6
|
(5)
|
6
|
87
|
19
|
180
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(53)
|
(3)
|
1
|
(41)
|
(6)
|
2
|
1
|
|
| Cash from Operating Activities |
(36)
N/A
|
13
N/A
|
8
-38%
|
(32)
N/A
|
(3)
+90%
|
(8)
-127%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
19
|
(38)
|
15
|
45
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
18
N/A
|
(38)
N/A
|
15
N/A
|
45
+197%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
44
|
(5)
|
(21)
|
(17)
|
(1)
|
0
|
0
|
|
| Other |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
(5)
N/A
|
(21)
-351%
|
(17)
+16%
|
(1)
+96%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(7)
|
4
|
0
|
(0)
|
|
| Net Change in Cash |
37
N/A
|
(30)
N/A
|
1
N/A
|
(11)
N/A
|
(0)
+98%
|
(8)
-2 886%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(36)
N/A
|
13
N/A
|
8
-37%
|
(32)
N/A
|
(3)
+90%
|
(8)
-127%
|
0
N/A
|
|
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