$WINA Cashflow Statement | Understand Stock

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$WINA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.65M 4.25% YoY	$39.95M -0.56% YoY	$40.18M 1.91% YoY	$39.42M -1.24% YoY	$39.92M 33.85% YoY
Depreciation, Depletion And Amortization	$746.7K -6.58% YoY	$799.3K 3.44% YoY	$772.7K 28.12% YoY	$603.1K 40.06% YoY	$430.6K -11.16% YoY
Cash From Operating Activities	$44.90M 6.5% YoY	$42.16M -4.17% YoY	$43.99M 0.47% YoY	$43.79M -9.43% YoY	$48.35M 11.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$192.3K -1.33% YoY	$194.9K -49.23% YoY	$383.9K 175.99% YoY	$139.1K 86.21% YoY	$74.70K 65.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$3.531M N/A	N/A
Cash From Investing Activities	-$192.3K -1.33% YoY	-$194.9K -49.23% YoY	-$383.9K -89.54% YoY	-$3.670M 1196.26% YoY	-$283.1K -93.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$49.11M 26.36% YoY	$38.87M -10.99% YoY	$43.66M 126.73% YoY	$19.26M -41.93% YoY	$33.16M 133.03% YoY
Common Stock Issuance & Retirement, Net	$2.419M N/A	N/A N/A	N/A N/A	$49.12M 11.09% YoY	$44.22M -9.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.57M 8.26% YoY	-$43.02M -2.02% YoY	-$43.90M 15.92% YoY	-$37.88M -12.55% YoY	-$43.31M -24.75% YoY
NET CHANGE
Cash From Operating Activities	$44.90M 6.5% YoY	$42.16M -4.17% YoY	$43.99M 0.47% YoY	$43.79M -9.43% YoY	$48.35M 11.86% YoY
Cash From Investing Activities	-$192.3K -1.33% YoY	-$194.9K -49.23% YoY	-$383.9K -89.54% YoY	-$3.670M 1196.26% YoY	-$283.1K -93.19% YoY
Cash From Financing Activities	-$46.57M 8.26% YoY	-$43.02M -2.02% YoY	-$43.90M 15.92% YoY	-$37.88M -12.55% YoY	-$43.31M -24.75% YoY
Net Change In Cash	-$1.869M 76.88% YoY	-$1.057M 259.3% YoY	-$294.1K -113.11% YoY	$2.244M -52.8% YoY	$4.753M -125.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.90M 6.5% YoY	$42.16M -4.17% YoY	$43.99M 0.47% YoY	$43.79M -9.43% YoY	$48.35M 11.86% YoY
Capital Expenditures	$192.3K -1.33% YoY	$194.9K -49.23% YoY	$383.9K 175.99% YoY	$139.1K 86.21% YoY	$74.70K 65.63% YoY
Free Cash Flow	$44.70M 6.53% YoY	$41.96M -3.78% YoY	$43.61M -0.09% YoY	$43.65M -9.57% YoY	$48.27M 11.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.255M -7.05% YoY	$9.960M 3.93% YoY	$11.14M 0.14% YoY	$10.60M 1.63% YoY	$9.956M 12.9% YoY	$9.583M -1.38% YoY	$11.12M 7.25% YoY	$10.43M 16.65% YoY	$8.819M N/A	$9.717M -4.52% YoY	$10.37M 0.0% YoY	$8.943M -0.94% YoY	$10.18M -12.19% YoY	$10.37M 2.84% YoY	$9.027M 1.01% YoY	$9.853M 5.81% YoY	$11.59M 43.25% YoY	$10.08M 7.73% YoY
Depreciation, Depletion And Amortization	$95.20K -2.06% YoY	$185.7K -1.33% YoY	$187.7K -10.53% YoY	$271.8K 32.91% YoY	$97.20K -50.61% YoY	$188.2K -2.89% YoY	$209.8K 8.93% YoY	$204.5K 6.23% YoY	$196.8K N/A	$193.8K 0.1% YoY	$192.6K 1.32% YoY	$192.5K 64.67% YoY	$193.6K 90.18% YoY	$190.1K 80.02% YoY	$116.9K 6.86% YoY	$102.5K -9.93% YoY	$101.8K -7.45% YoY	$105.6K -12.51% YoY
Cash From Operating Activities	$11.88M -21.23% YoY	$8.523M 0.77% YoY	$12.25M 1.13% YoY	$9.045M 10.01% YoY	$15.08M 12.83% YoY	$8.458M -3.48% YoY	$12.11M 30.23% YoY	$8.222M -40.64% YoY	$13.36M N/A	$8.763M -8.57% YoY	$9.302M -21.41% YoY	$13.85M 53.53% YoY	$9.584M -27.94% YoY	$11.84M -0.72% YoY	$9.021M -5.38% YoY	$13.35M -1.75% YoY	$13.30M 16.16% YoY	$11.92M 39.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.60K -71.48% YoY	$19.60K N/A	$66.80K 1453.49% YoY	$54.70K -46.74% YoY	$51.20K -41.75% YoY	$0.00 -100.0% YoY	$4.300K -95.3% YoY	$102.7K 1767.27% YoY	$87.90K N/A	$99.20K 43.56% YoY	$91.40K -438.52% YoY	$5.500K -125.58% YoY	$69.10K -145.13% YoY	-$27.00K 743.75% YoY	-$21.50K -19.78% YoY	$21.50K -37.32% YoY	-$153.1K -84.69% YoY	-$3.200K -99.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$9.400K N/A	$0.00 N/A	-$3.540M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$14.60K -71.48% YoY	-$19.60K N/A	-$66.80K 1453.49% YoY	-$54.70K -46.74% YoY	-$51.20K -41.75% YoY	$0.00 -100.0% YoY	-$4.300K -95.3% YoY	-$102.7K 1767.27% YoY	-$87.90K N/A	-$99.20K 66.16% YoY	-$91.40K 238.52% YoY	-$5.500K -99.85% YoY	-$59.70K -61.01% YoY	-$27.00K 743.75% YoY	-$3.562M 13189.18% YoY	-$21.50K -78.46% YoY	-$153.1K -84.69% YoY	-$3.200K -99.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.429M 7.63% YoY	N/A	N/A	N/A	$3.186M 13.87% YoY	N/A	N/A	N/A	$2.798M N/A	N/A	N/A	$2.422M N/A	N/A	N/A	N/A	$1.625M 73.75% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.250M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.385M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$36.59M 249.98% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.395M -55.55% YoY	-$37.92M 13.47% YoY	-$1.239M -70.64% YoY	-$2.029M 27.27% YoY	-$5.388M 42.15% YoY	-$33.42M -6.85% YoY	-$4.220M 187.96% YoY	-$1.594M -44.92% YoY	-$3.790M N/A	-$35.87M 178.42% YoY	-$1.465M -58.37% YoY	-$2.894M -198.12% YoY	-$12.88M -67.21% YoY	-$3.520M -119.11% YoY	$2.950M -128.77% YoY	-$24.42M 100.43% YoY	-$39.29M 225.01% YoY	$18.42M -1805.31% YoY
NET CHANGE
Cash From Operating Activities	$11.88M -21.23% YoY	$8.523M 0.77% YoY	$12.25M 1.13% YoY	$9.045M 10.01% YoY	$15.08M 12.83% YoY	$8.458M -3.48% YoY	$12.11M 30.23% YoY	$8.222M -40.64% YoY	$13.36M N/A	$8.763M -8.57% YoY	$9.302M -21.41% YoY	$13.85M 53.53% YoY	$9.584M -27.94% YoY	$11.84M -0.72% YoY	$9.021M -5.38% YoY	$13.35M -1.75% YoY	$13.30M 16.16% YoY	$11.92M 39.76% YoY
Cash From Investing Activities	-$14.60K -71.48% YoY	-$19.60K N/A	-$66.80K 1453.49% YoY	-$54.70K -46.74% YoY	-$51.20K -41.75% YoY	$0.00 -100.0% YoY	-$4.300K -95.3% YoY	-$102.7K 1767.27% YoY	-$87.90K N/A	-$99.20K 66.16% YoY	-$91.40K 238.52% YoY	-$5.500K -99.85% YoY	-$59.70K -61.01% YoY	-$27.00K 743.75% YoY	-$3.562M 13189.18% YoY	-$21.50K -78.46% YoY	-$153.1K -84.69% YoY	-$3.200K -99.32% YoY
Cash From Financing Activities	-$2.395M -55.55% YoY	-$37.92M 13.47% YoY	-$1.239M -70.64% YoY	-$2.029M 27.27% YoY	-$5.388M 42.15% YoY	-$33.42M -6.85% YoY	-$4.220M 187.96% YoY	-$1.594M -44.92% YoY	-$3.790M N/A	-$35.87M 178.42% YoY	-$1.465M -58.37% YoY	-$2.894M -198.12% YoY	-$12.88M -67.21% YoY	-$3.520M -119.11% YoY	$2.950M -128.77% YoY	-$24.42M 100.43% YoY	-$39.29M 225.01% YoY	$18.42M -1805.31% YoY
Net Change In Cash	$9.468M -1.78% YoY	-$29.41M 17.86% YoY	$10.94M 38.72% YoY	$6.961M 6.68% YoY	$9.639M 1.62% YoY	-$24.96M -8.28% YoY	$7.890M 1.87% YoY	$6.525M -40.41% YoY	$9.486M N/A	-$27.21M 709.71% YoY	$7.745M -6.57% YoY	$10.95M 30.23% YoY	-$3.360M -87.15% YoY	$8.289M -72.67% YoY	$8.409M -1227.68% YoY	-$11.09M -952.83% YoY	-$26.15M 1494.34% YoY	$30.34M 334.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.88M -21.23% YoY	$8.523M 0.77% YoY	$12.25M 1.13% YoY	$9.045M 10.01% YoY	$15.08M 12.83% YoY	$8.458M -3.48% YoY	$12.11M 30.23% YoY	$8.222M -40.64% YoY	$13.36M N/A	$8.763M -8.57% YoY	$9.302M -21.41% YoY	$13.85M 53.53% YoY	$9.584M -27.94% YoY	$11.84M -0.72% YoY	$9.021M -5.38% YoY	$13.35M -1.75% YoY	$13.30M 16.16% YoY	$11.92M 39.76% YoY
Capital Expenditures	$14.60K -71.48% YoY	$19.60K N/A	$66.80K 1453.49% YoY	$54.70K -46.74% YoY	$51.20K -41.75% YoY	$0.00 -100.0% YoY	$4.300K -95.3% YoY	$102.7K 1767.27% YoY	$87.90K N/A	$99.20K 43.56% YoY	$91.40K -438.52% YoY	$5.500K -125.58% YoY	$69.10K -145.13% YoY	-$27.00K 743.75% YoY	-$21.50K -19.78% YoY	$21.50K -37.32% YoY	-$153.1K -84.69% YoY	-$3.200K -99.32% YoY
Free Cash Flow	$11.86M -21.06% YoY	$8.503M 0.54% YoY	$12.18M 0.61% YoY	$8.990M 10.73% YoY	$15.03M 13.19% YoY	$8.458M -2.38% YoY	$12.11M 31.48% YoY	$8.119M -41.36% YoY	$13.28M N/A	$8.664M -8.95% YoY	$9.210M -22.36% YoY	$13.85M 53.11% YoY	$9.515M -29.27% YoY	$11.86M -0.52% YoY	$9.043M -5.42% YoY	$13.33M -1.66% YoY	$13.45M 8.06% YoY	$11.92M 32.5% YoY