Winmill & Co. Incorporated (WNMLA)
OTCMKTS
· Delayed Price · Currency is USD
4.900
0.00 (0.00%)
Mar 6, 2026, 2:04 PM EST
Winmill & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Net Income | 1.69 | 2.59 | -0.53 | 0.91 | 0.54 | 2.16 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.57 | -2.47 | 0.4 | -0.92 | 0.25 | -3.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.11 | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.7 | - | -0.07 | -0.22 | 1.52 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.03 | -0.03 | -0.03 | -0.72 | 0.98 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.05 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.01 | 0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | 0.47 | 0.85 | -0.14 | -0.13 | -0.03 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -72.87% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | -0.01 | -0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.41 | - | - | Upgrade
|
| Total Debt Repaid | 0.1 | - | - | -0.41 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | - | - | -0.41 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.49 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | -0.04 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.39 | - | Upgrade
|
| Financing Cash Flow | 0.1 | - | - | -0.41 | 0.06 | 0.02 | Upgrade
|
| Net Cash Flow | 0.57 | 0.85 | -0.15 | -0.55 | 0.02 | 0.2 | Upgrade
|
| Free Cash Flow | 0.47 | 0.85 | -0.15 | -0.14 | -0.03 | 0.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -71.59% | Upgrade
|
| Free Cash Flow Margin | 51.24% | 107.91% | -20.63% | -19.28% | -1.16% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.60 | -0.10 | -0.10 | -0.02 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.16 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 0.06 | -0.06 | -0.16 | - | -0.47 | 3.82 | Upgrade
|
| Unlevered Free Cash Flow | 0.06 | -0.06 | -0.16 | - | -0.47 | 3.82 | Upgrade
|
| Change in Working Capital | -0.07 | 0.02 | -0.01 | -0.04 | -0.8 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.