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 | -205.06% | -766.67% | -676.92% | 67.80% | 6.76% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.14% | 50.00% | -76.92% | -300.00% | 46.15% |
| Change in Net Operating Assets | 103.35% | 51.22% | 134.55% | -628.57% | -375.38% |
| Cash from Operations | 59.09% | 9.80% | -205.00% | -42.50% | -194.02% |
| Capital Expenditure | -- | -- | -300.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.33% | 137.36% | -100.00% | -- | -275.00% |
| Cash from Investing | 221.33% | 137.36% | -- | -14,750.00% | -275.00% |
| 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 | 124.86% | 57.38% | -231.37% | -421.79% | -290.72% |