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 | -212.14% | -119.05% | -84.05% | -9.36% | -27.62% |
| Total Depreciation and Amortization | -17.65% | -11.76% | -11.11% | -5.56% | -10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.75% | -84.09% | -95.24% | -933.33% | 21.95% |
| Change in Net Operating Assets | 106.41% | -351.35% | -1,221.05% | -1,725.00% | -451.25% |
| Cash from Operations | -62.60% | -354.81% | -248.15% | -158.80% | -141.41% |
| Capital Expenditure | -100.00% | -100.00% | -100.00% | 50.00% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | -205.45% | -1,436.67% | -1,383.87% | -432.26% |
| Cash from Investing | -4.76% | -202.65% | -1,315.15% | -1,151.35% | -380.00% |
| 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 | -- | -- | -- | 43.75% | 43.75% |
| Cash from Financing | -- | -- | -- | 43.75% | 43.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.33% | -3,272.22% | -608.16% | -393.93% | -221.95% |