Winland Holdings Corporation
WELX
$4.32
$0.102.37%
OTC PK
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -83.00K | -60.00K | -150.00K | 99.00K | 79.00K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | -1.00K | -46.00K | -20.00K | -14.00K |
| Change in Net Operating Assets | 6.00K | -80.00K | 129.00K | -37.00K | -179.00K |
| Cash from Operations | -45.00K | -138.00K | -63.00K | 46.00K | -110.00K |
| Capital Expenditure | -- | -- | -4.00K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00K | 34.00K | 0.00 | -295.00K | -75.00K |
| Cash from Investing | 91.00K | 34.00K | -4.00K | -297.00K | -75.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00K | -104.00K | -67.00K | -251.00K | -185.00K |