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Winland Holdings Corporation (WELX)
OTHER OTC:WELX
US Market
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Winland Holdings (WELX) Cash flow

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Winland Holdings Cash Flow

WELX's free cash flow for Q was $117.00K. For the fiscal year, WELX's free cash flow was decreased by $-136.00K and operating cash flow was $117.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 297.00K$ 232.00K$ 367.00K$ 383.00K$ -2.21M$ -634.00K
Investing Cash Flow
$ -35.00K$ -9.00K$ -208.00K$ -5.00K$ 2.56M$ -7.00K
Financing Cash Flow
-$ -16.00K$ -36.00K$ 0.00$ 0.00$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.62M$ 1.45M$ 1.24M$ 1.12M$ 741.00K$ 390.00K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 293.00K$ 223.00K$ 359.00K$ 377.00K$ -2.29M$ -641.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Winland Holdings Cash Flow

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