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Winners, Inc. (WNRS)
OTCMKTS · Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Apr 28, 2026

Winners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2020 FY 2019
Period Ending
 Dec '25 Dec '24 Dec '20 Dec '19
Net Income
-0.89-0.84-1.2-0.15
Other Amortization
--0.12-
Loss (Gain) From Sale of Investments
--0.18-
Stock-Based Compensation
--0.310
Other Operating Activities
---0.21-
Change in Accounts Payable
0.24-0.160.08-
Change in Other Net Operating Assets
-0-0.02-
Operating Cash Flow
-0.65-0.99-0.75-0.14
Cash Acquisitions
--0-
Investment in Securities
--0.34-
Investing Cash Flow
--0.34-0.07
Short-Term Debt Issued
0.45-0.67-
Long-Term Debt Issued
--0.080.08
Total Debt Issued
0.45-0.740.08
Short-Term Debt Repaid
---0-
Long-Term Debt Repaid
---0.28-
Total Debt Repaid
---0.28-
Net Debt Issued (Repaid)
0.45-0.460.08
Issuance of Common Stock
00.99--
Other Financing Activities
--0.17-
Financing Cash Flow
0.650.990.630.08
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-000.22-0.13
Cash Interest Paid
---0.02
Levered Free Cash Flow
-0.08--0.31-
Unlevered Free Cash Flow
-0.08--0.34-
Change in Working Capital
0.24-0.150.06-
Source: S&P Capital IQ. Standard template. Financial Sources.