WINS FINANCE Cash Flow - Quarterly (NASDAQ:WINS)

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$139.99 $0.99 (0.71%) WINS stock closing price Feb 23, 2018 (Closing)

For analyzing any company like WINS FINANCE from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WINS FINANCE profits and WINS FINANCE debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WINS FINANCE stock analysis. WINS FINANCE generated $13.2M cash from operating activities in till this quarter of 2017 Q4. WINS FINANCE saw a outflow of $-37.84M from investing activities till 2017 Q4.

View and download details of WINS FINANCE cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jul - Jun2017 Q42017 Q22017 Q12016 Q42016 Q22016 Q1
Net Income Cash Flow
20.34M--12.11M--
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-3.19M---53.02M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-4.27M--4.88M--
Net Cash from (used by) Operating Activities
13.2M---35.61M--
Increase (Decrease) in Prop Plant And Equipment-0.07M---0.41M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-41.1M--20.41M--
Other Cash Inflow (Outflow) from Investment Activities3.33M---1.76M--
Net Cash from (used by) Investment Activities
-37.84M--18.22M--
Issuance (Purchase) of Equity Shares---12.6M--
Issuance (Repayment) of Debt Securities----0.11M--
Increase (Decrease) in Bank & Other Borrowings-4.55M--44.14M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-4.55M--56.63M--
Effect of Exchange Rate Changes on Cash-0.95M---1.97M--
Net Change in Cash & Cash Equivalents
-30.16M--37.28M--
Cash & Equivalents at Beginning of Year5.32M-----
Cash & Equivalents at Year End17M--47.16M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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WINS FINANCE stock price history provides insight into historical stock price fluctuations, and WINS FINANCE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WINS FINANCE has cash of $17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WINS FINANCE stock price.
  • WINS FINANCE increased its cash from operating activities to $13.2M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-37.84M for WINS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between WINS FINANCE and its owners and creditors and was $-4.55M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WINS FINANCE Cash Flow

Quarterly Cash Flow Statements For WINS FINANCE Peers

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