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Winchester Holding Group (WCHS)
OTHER OTC:WCHS
US Market
WCHS
Winchester Holding Group
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Winchester Holding Group (WCHS) Cash flow

12 Followers

Winchester Holding Group Cash Flow

WCHS's free cash flow for Q was $-6.05K. For the fiscal year, WCHS's free cash flow was decreased by $-56.45K and operating cash flow was $-6.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11
Operating Cash Flow
$ -57.62K$ -56.45K-
Investing Cash Flow
$ -49.14K$ -42.41K-
Financing Cash Flow
$ 113.86K$ 134.38K-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 71.97K$ 35.53K-
Income Tax Paid Supplemental Data
-$ 0.00-
Interest Paid Supplemental Data
$ 390.00$ 0.00-
Issuance Of Capital Stock
$ 30.00K$ 86.50K-
Issuance Of Debt
$ 47.88K$ 47.88K-
Repayment Of Debt
$ -795.00--
Free Cash Flow
$ -57.62K$ -56.45K-
Domestic Sales
---
Foreign Sales
---
Currency in USD

Winchester Holding Group Cash Flow

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