WINS FINANCE Cash Flow - Quarterly (NASDAQ:WINS)

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$205.01 $0 (0%) WINS stock closing price Aug 16, 2017 (Closing)

The WINS FINANCE cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows WINS FINANCE profits, the balance sheet shows WINS FINANCE debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in WINS FINANCE stock analysis. This report is very useful in measuring the short term viability of a company. View details of WINS FINANCE cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jul - Jun.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
WINS FINANCE Net Income Cash Flow
--12.11M--26.07M
Depreciation Depletion Amortization Cash-Flow--0.41M--0.25M
Net Increase (Decrease) in Assets Liabilities---53.02M--5.86M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--4.88M---1.01M
WINS FINANCE Net Cash from (used by) Operating Activities
---35.61M--31.18M
Increase (Decrease) in Prop Plant And Equipment---0.41M---0.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments--20.41M---39.91M
Other Cash Inflow (Outflow) from Investment Activities---1.76M--13.96M
WINS FINANCE Net Cash from (used by) Invesment Activities
--18.22M---26.2M
Issuance (Purchase) of Equity Shares--12.6M---
Issuance (Repayment) of Debt Securities---0.11M---0.37M
Increase (Decrease) in Bank & Other Borrowings--44.14M---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---1.97M--0.06M
WINS FINANCE Net Change in Cash & Cash Equivalents
--37.28M--4.55M
Cash & Equivalents at Beginning of Year5.32M-----
Cash & Equivalents at Year End--47.16M--9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WINS FINANCE stock comparison chart provides an easy way to compare the stock price with peers along with details of WINS FINANCE stock price history. 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: Operating activities include the core business activities. 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. Financing activities allow a company to raise capital, and repay bondholders.
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