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WINS FIN HLDGS INC (WINSF)

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  • 0.7500
  • 0.00000.00%
15min DelayClose May 5 10:33 ET
19.42MMarket Cap5.00P/E (TTM)

WINS FIN HLDGS INC (WINSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-12,735.33%-9.08M
-65.43%71.87K
1,698.55%207.92K
99.58%-13.01K
91.75%-3.11M
-663.91%-37.71M
-49.34%6.69M
137.07%13.2M
-214.21%-35.61M
31.18M
Net income from continuing operations
-270.48%-753.04K
92.90%-203.26K
93.03%-2.86M
76.67%-41.08M
-202.65%-176.1M
-4,878.70%-58.19M
-94.02%1.22M
67.94%20.35M
-53.52%12.12M
--26.07M
Operating gains losses
5,979.99%7.1M
--116.79K
----
----
--164.1M
----
--1.27M
----
----
--4.71K
Depreciation and amortization
8,627.27%121.92K
370.37%1.4K
-64.56%297
-96.03%838
-48.49%21.12K
-75.04%41K
-48.80%164.27K
-22.06%320.84K
59.88%411.64K
--257.46K
Deferred tax
----
----
----
713.54%26.11M
78.78%-4.26M
-3,107.33%-20.06M
-268.99%-625.3K
159.40%370.02K
-20.84%-622.93K
---515.5K
Other non cashItems
-233.78%-1.46M
--1.09M
----
--3.02M
----
----
----
-206.19%-3.21M
624.18%3.02M
---576.46K
Change in working capital
-1,395.57%-14.81M
-221.87%-990.43K
-66.38%812.68K
138.66%2.42M
84.78%-6.25M
-3,693.67%-41.1M
135.83%1.14M
93.98%-3.19M
-1,003.77%-53.03M
--5.87M
-Change in receivables
-13,815.33%-23.18M
---166.56K
--0
2,349.95%2.09M
-103.92%-92.69K
269.67%2.36M
42.99%-1.39M
-211.74%-2.44M
-110.79%-783.68K
--7.26M
-Change in prepaid assets
--0
-304.85%-236.41K
103.16%115.4K
-8,655.04%-3.65M
100.97%42.66K
-121.72%-4.4M
-215.37%-1.98M
-71.80%1.72M
1,282.27%6.1M
--441.08K
-Change in payables and accrued expense
2,889.71%1.72M
---61.5K
--0
-727.32%-1.53M
-75.60%243.4K
496.87%997.63K
-175.64%-251.37K
312.04%332.31K
-105.88%-156.72K
--2.66M
-Change in deferred charges
1,666.57%7.22M
--408.63K
--0
----
----
----
----
104.05%122.92K
23.05%-3.04M
---3.95M
-Change in other current assets
-497.33%-2.82M
-353.39%-472.75K
129.66%186.57K
-448.42%-628.93K
-61.84%180.51K
213.53%473.03K
-80.33%150.87K
127.75%767.09K
-208.49%-2.76M
--2.55M
-Change in other current liabilities
310.41%2.25M
-252.02%-1.07M
181.16%704.78K
-48.79%250.67K
-58.88%489.49K
-29.53%1.19M
3,347.91%1.69M
-107.68%-52.01K
1,835.68%676.79K
---38.99K
-Change in other working capital
----
414.07%609.55K
-103.30%-194.08K
182.72%5.89M
82.94%-7.12M
-1,523.49%-41.72M
180.56%2.93M
93.14%-3.64M
-1,632.93%-53.06M
---3.06M
Cash from discontinued operating activities
0
-26.48%-229.26K
-181.27K
Operating cash flow
-12,735.16%-9.08M
-65.43%71.87K
1,698.55%207.92K
99.58%-13.01K
91.80%-3.11M
-683.14%-37.94M
-50.71%6.51M
137.07%13.2M
-214.21%-35.61M
--31.18M
Investing cash flow
Cash flow from continuing investing activities
98.97%-201
72.58%-19.44K
-70.89K
0
-100.00%-843
88.50%48.39M
167.82%25.67M
-307.63%-37.85M
169.56%18.23M
-26.21M
Proceeds payment in interest bearing deposits in bank
----
----
----
----
--0
--1.48M
--0
273.40%3.06M
85.40%-1.77M
---12.09M
Net investment purchase and sale
----
----
----
----
--0
82.72%46.91M
162.46%25.67M
-301.34%-41.1M
151.14%20.41M
---39.92M
Net PPE purchase and sale
98.97%-201
-1,395.15%-19.44K
---1.3K
--0
---843
--0
97.65%-1.88K
80.92%-79.96K
-66.38%-419K
---251.83K
Net business purchase and sale
--0
--0
---69.59K
--0
----
----
----
--270K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
--26.05M
Cash from discontinued investing activities
Investing cash flow
98.97%-201
72.58%-19.44K
---70.89K
--0
-100.00%-843
197.16%45.12M
140.12%15.18M
-307.63%-37.85M
169.56%18.23M
---26.21M
Financing cash flow
Cash flow from continuing financing activities
11,035.54%9.56M
-87.44K
0
0
95.93%-699.47K
16.41%-17.2M
-351.32%-20.58M
-108.05%-4.56M
11,858.11%56.64M
-481.69K
Net issuance payments of debt
11,035.54%9.56M
---87.44K
--0
--0
95.93%-699.47K
16.41%-17.2M
-351.32%-20.58M
-110.36%-4.56M
9,240.46%44.03M
---481.69K
Net commonstock issuance
----
----
----
----
----
----
----
--0
--12.61M
--0
Cash from discontinued financing activities
0
Financing cash flow
11,035.54%9.56M
---87.44K
--0
--0
95.93%-699.47K
16.41%-17.2M
-351.32%-20.58M
-108.05%-4.56M
11,858.11%56.64M
---481.69K
Net cash flow
Beginning cash position
-28.04%114.81K
457.26%159.54K
-99.62%28.63K
-3.23%7.59M
-57.58%7.85M
8.79%18.5M
-63.95%17M
377.22%47.16M
85.44%9.88M
--5.33M
Current changes in cash
1,472.67%480.48K
-125.54%-35K
1,153.50%137.03K
99.66%-13.01K
61.97%-3.81M
-1,000.98%-10.02M
103.81%1.11M
-174.41%-29.21M
774.09%39.25M
--4.49M
Effect of exchange rate changes
-106.89%-20.13K
-59.11%-9.73K
99.92%-6.12K
-312.20%-7.55M
666.15%3.56M
-264.37%-628.53K
140.09%382.38K
51.68%-953.76K
-3,247.40%-1.97M
--62.72K
End cash position
400.96%575.15K
-28.04%114.81K
457.26%159.54K
-99.62%28.63K
-3.23%7.59M
-57.58%7.85M
8.79%18.5M
-63.95%17M
377.22%47.16M
--9.88M
Free cash flow
-17,419.24%-9.08M
-74.62%52.44K
1,688.55%206.62K
99.58%-13.01K
91.80%-3.11M
-683.31%-37.94M
-50.43%6.5M
136.42%13.12M
-216.50%-36.03M
--30.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -12,735.33%-9.08M-65.43%71.87K1,698.55%207.92K99.58%-13.01K91.75%-3.11M-663.91%-37.71M-49.34%6.69M137.07%13.2M-214.21%-35.61M31.18M
Net income from continuing operations -270.48%-753.04K92.90%-203.26K93.03%-2.86M76.67%-41.08M-202.65%-176.1M-4,878.70%-58.19M-94.02%1.22M67.94%20.35M-53.52%12.12M--26.07M
Operating gains losses 5,979.99%7.1M--116.79K----------164.1M------1.27M----------4.71K
Depreciation and amortization 8,627.27%121.92K370.37%1.4K-64.56%297-96.03%838-48.49%21.12K-75.04%41K-48.80%164.27K-22.06%320.84K59.88%411.64K--257.46K
Deferred tax ------------713.54%26.11M78.78%-4.26M-3,107.33%-20.06M-268.99%-625.3K159.40%370.02K-20.84%-622.93K---515.5K
Other non cashItems -233.78%-1.46M--1.09M------3.02M-------------206.19%-3.21M624.18%3.02M---576.46K
Change in working capital -1,395.57%-14.81M-221.87%-990.43K-66.38%812.68K138.66%2.42M84.78%-6.25M-3,693.67%-41.1M135.83%1.14M93.98%-3.19M-1,003.77%-53.03M--5.87M
-Change in receivables -13,815.33%-23.18M---166.56K--02,349.95%2.09M-103.92%-92.69K269.67%2.36M42.99%-1.39M-211.74%-2.44M-110.79%-783.68K--7.26M
-Change in prepaid assets --0-304.85%-236.41K103.16%115.4K-8,655.04%-3.65M100.97%42.66K-121.72%-4.4M-215.37%-1.98M-71.80%1.72M1,282.27%6.1M--441.08K
-Change in payables and accrued expense 2,889.71%1.72M---61.5K--0-727.32%-1.53M-75.60%243.4K496.87%997.63K-175.64%-251.37K312.04%332.31K-105.88%-156.72K--2.66M
-Change in deferred charges 1,666.57%7.22M--408.63K--0----------------104.05%122.92K23.05%-3.04M---3.95M
-Change in other current assets -497.33%-2.82M-353.39%-472.75K129.66%186.57K-448.42%-628.93K-61.84%180.51K213.53%473.03K-80.33%150.87K127.75%767.09K-208.49%-2.76M--2.55M
-Change in other current liabilities 310.41%2.25M-252.02%-1.07M181.16%704.78K-48.79%250.67K-58.88%489.49K-29.53%1.19M3,347.91%1.69M-107.68%-52.01K1,835.68%676.79K---38.99K
-Change in other working capital ----414.07%609.55K-103.30%-194.08K182.72%5.89M82.94%-7.12M-1,523.49%-41.72M180.56%2.93M93.14%-3.64M-1,632.93%-53.06M---3.06M
Cash from discontinued operating activities 0-26.48%-229.26K-181.27K
Operating cash flow -12,735.16%-9.08M-65.43%71.87K1,698.55%207.92K99.58%-13.01K91.80%-3.11M-683.14%-37.94M-50.71%6.51M137.07%13.2M-214.21%-35.61M--31.18M
Investing cash flow
Cash flow from continuing investing activities 98.97%-20172.58%-19.44K-70.89K0-100.00%-84388.50%48.39M167.82%25.67M-307.63%-37.85M169.56%18.23M-26.21M
Proceeds payment in interest bearing deposits in bank ------------------0--1.48M--0273.40%3.06M85.40%-1.77M---12.09M
Net investment purchase and sale ------------------082.72%46.91M162.46%25.67M-301.34%-41.1M151.14%20.41M---39.92M
Net PPE purchase and sale 98.97%-201-1,395.15%-19.44K---1.3K--0---843--097.65%-1.88K80.92%-79.96K-66.38%-419K---251.83K
Net business purchase and sale --0--0---69.59K--0--------------270K--0--0
Net other investing changes --------------------------------------26.05M
Cash from discontinued investing activities
Investing cash flow 98.97%-20172.58%-19.44K---70.89K--0-100.00%-843197.16%45.12M140.12%15.18M-307.63%-37.85M169.56%18.23M---26.21M
Financing cash flow
Cash flow from continuing financing activities 11,035.54%9.56M-87.44K0095.93%-699.47K16.41%-17.2M-351.32%-20.58M-108.05%-4.56M11,858.11%56.64M-481.69K
Net issuance payments of debt 11,035.54%9.56M---87.44K--0--095.93%-699.47K16.41%-17.2M-351.32%-20.58M-110.36%-4.56M9,240.46%44.03M---481.69K
Net commonstock issuance ------------------------------0--12.61M--0
Cash from discontinued financing activities 0
Financing cash flow 11,035.54%9.56M---87.44K--0--095.93%-699.47K16.41%-17.2M-351.32%-20.58M-108.05%-4.56M11,858.11%56.64M---481.69K
Net cash flow
Beginning cash position -28.04%114.81K457.26%159.54K-99.62%28.63K-3.23%7.59M-57.58%7.85M8.79%18.5M-63.95%17M377.22%47.16M85.44%9.88M--5.33M
Current changes in cash 1,472.67%480.48K-125.54%-35K1,153.50%137.03K99.66%-13.01K61.97%-3.81M-1,000.98%-10.02M103.81%1.11M-174.41%-29.21M774.09%39.25M--4.49M
Effect of exchange rate changes -106.89%-20.13K-59.11%-9.73K99.92%-6.12K-312.20%-7.55M666.15%3.56M-264.37%-628.53K140.09%382.38K51.68%-953.76K-3,247.40%-1.97M--62.72K
End cash position 400.96%575.15K-28.04%114.81K457.26%159.54K-99.62%28.63K-3.23%7.59M-57.58%7.85M8.79%18.5M-63.95%17M377.22%47.16M--9.88M
Free cash flow -17,419.24%-9.08M-74.62%52.44K1,688.55%206.62K99.58%-13.01K91.80%-3.11M-683.31%-37.94M-50.43%6.5M136.42%13.12M-216.50%-36.03M--30.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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