WINS FINANCE Cash Flow - Annual (NASDAQ:WINS)

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$205.01 $0 (0%) WINS stock closing price Aug 15, 2017 (Closing)

For analyzing any company like WINS FINANCE from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has WINS FINANCE profits and WINS FINANCE debt, while the cash flow statement provides details of cash flow movments. WINS FINANCE cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WINS FINANCE had cash and cash equivalents of $9.88M at the beginning of the year and $47.16M at year end for 2016.   WINS increase in investments stood at a positive value of $18.22M for the latest 2016. View details of WINS FINANCE cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20162015
WINS FINANCE Net Income Cash Flow
12.11M26.07M
Depreciation Depletion Amortization Cash-Flow0.41M0.25M
Net Increase (Decrease) in Assets Liabilities-53.02M5.86M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.88M-1.01M
WINS FINANCE Net Cash from (used by) Operating Activities
-35.61M31.18M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.25M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments20.41M-39.91M
Other Cash Inflow (Outflow) from Investment Activities-1.76M13.96M
WINS FINANCE Net Cash from (used by) Invesment Activities
18.22M-26.2M
Issuance (Purchase) of Equity Shares12.6M-
Issuance (Repayment) of Debt Securities-0.11M-0.37M
Increase (Decrease) in Bank & Other Borrowings44.14M-0.1M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
WINS FINANCE Net Cash from (used by) Financing Activities
56.63M-0.48M
Effect of Exchange Rate Changes on Cash-1.97M0.06M
WINS FINANCE Net Change in Cash & Cash Equivalents
37.28M4.55M
Cash & Equivalents at Beginning of Year9.88M5.32M
Cash & Equivalents at Year End47.16M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WINS FINANCE stock price history and WINS FINANCE stock comparison chart inevitably reflect its cash flow situation.
  • WINS FINANCE saw an increase in Net Change in Cash and Cash Equivalents from $4.55M in 2015 to $37.28M in 2016. Apart from the WINS FINANCE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WINS FINANCE lost $66.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $18.22M for WINS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $56.63M for WINS FINANCE.
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