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Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Apr 29, 2026, 1:32 PM EST

Winmill & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2006 2005 - 2001
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06 2005 - 2001
Net Income
2.362.59-0.530.910.54
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Depreciation & Amortization
0.010000.09
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Loss (Gain) From Sale of Investments
-2.86-2.470.4-0.920.25
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Stock-Based Compensation
----0.11
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Other Operating Activities
-0.320.53--0.07-0.22
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Change in Accounts Receivable
-0.06-0.02---0.01
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Change in Accounts Payable
0.040.03-0.03-0.03-0.72
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Change in Income Taxes
0.810.17---0.05
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Change in Other Net Operating Assets
-0.010.010.02-0.01-0.01
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Operating Cash Flow
-0.030.85-0.14-0.13-0.03
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Capital Expenditures
-0-0-0.01-0.01-
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Investment in Securities
-----0
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Investing Cash Flow
-0-0-0.01-0.01-0
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Short-Term Debt Repaid
----0.41-
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Total Debt Repaid
----0.41-
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Net Debt Issued (Repaid)
----0.41-
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Issuance of Common Stock
----0.49
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Repurchase of Common Stock
----0-0.04
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Other Financing Activities
-----0.39
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Financing Cash Flow
----0.410.06
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Net Cash Flow
-0.030.85-0.15-0.550.02
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Free Cash Flow
-0.030.85-0.15-0.14-0.03
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Free Cash Flow Margin
-3.40%107.91%-20.63%-19.28%-1.16%
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Free Cash Flow Per Share
-0.030.60-0.10-0.10-0.02
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Cash Income Tax Paid
0.03---0.16
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Levered Free Cash Flow
-0-0.06-0.16--0.47
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Unlevered Free Cash Flow
-0-0.06-0.16--0.47
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Change in Working Capital
0.780.2-0.01-0.04-0.8
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Source: S&P Capital IQ. Standard template. Financial Sources.