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Windward Ltd. (GB:WNWD)
LSE:WNWD
UK Market
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Windward Ltd. (WNWD) Cash flow

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Windward Ltd. Cash Flow

GB:WNWD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:WNWD's free cash flow was decreased by $-8.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -14.60M$ -6.18M$ -2.16M$ -2.00M
Investing Cash Flow
-$ -165.00K$ -312.00K$ -117.00K$ -450.00K
Financing Cash Flow
-$ -3.68M$ 39.80M$ -765.00K$ -550.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 22.14M$ 43.69M$ 9.91M$ 12.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 33.36M$ 96.00K$ 44.00K
Issuance Of Debt
-$ -411.00K$ 3.20M$ 0.00$ 210.00K
Repayment Of Debt
-$ -411.00K$ -96.00K$ -385.00K$ -347.00K
Free Cash Flow
-$ -14.78M$ -6.18M$ -2.27M$ -2.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Windward Ltd. Cash Flow

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