Winland Holdings Corporation
WELX
$3.84
$0.2557.12%
OTC PK
06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
---|---|---|---|---|---|
Net Income | -38.33% | 60.00% | -251.52% | 25.32% | 777.78% |
Total Depreciation and Amortization | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,000.00% | 97.83% | -130.00% | -42.86% | -600.00% |
Change in Net Operating Assets | 107.50% | -162.02% | 448.65% | 79.33% | -9.15% |
Cash from Operations | 67.39% | -119.05% | -236.96% | 141.82% | 28.10% |
Capital Expenditure | -- | -- | -100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 167.65% | -- | 100.00% | -293.33% | 17.58% |
Cash from Investing | 167.65% | 950.00% | 98.65% | -296.00% | 17.58% |
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 | 144.23% | -55.22% | 73.31% | -35.68% | 24.18% |