$WINT Cashflow Statement | Understand Stock

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$WINT

$1.00 +$0.98 (6517.88%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.800M -91.13% YoY	-$20.30M -48.21% YoY	-$39.20M -42.01% YoY	-$67.60M 107.36% YoY	-$32.60M 18.65% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -80.0% YoY	$500.0K 150.0% YoY	$200.0K 19.05% YoY	$168.0K -13.85% YoY
Cash From Operating Activities	-$15.40M 14.62% YoY	-$13.44M -30.92% YoY	-$19.45M -17.8% YoY	-$23.66M -6.52% YoY	-$25.32M 2.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -20.0% YoY	$15.00K 15.38% YoY	$13.00K -95.34% YoY	$279.0K -4.12% YoY	$291.0K 52.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$210.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$12.00K -20.0% YoY	-$15.00K -107.61% YoY	$197.0K -170.61% YoY	-$279.0K -4.12% YoY	-$291.0K -102.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$657.0K N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.366M 80.93% YoY	$755.0K -82.25% YoY	$4.253M -12.18% YoY	$4.843M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$547.0K N/A
Cash From Financing Activities	$12.73M 9.81% YoY	$11.60M 276.58% YoY	$3.079M -89.51% YoY	$29.36M 47.11% YoY	$19.96M -8.31% YoY
NET CHANGE
Cash From Operating Activities	-$15.40M 14.62% YoY	-$13.44M -30.92% YoY	-$19.45M -17.8% YoY	-$23.66M -6.52% YoY	-$25.32M 2.64% YoY
Cash From Investing Activities	-$12.00K -20.0% YoY	-$15.00K -107.61% YoY	$197.0K -170.61% YoY	-$279.0K -4.12% YoY	-$291.0K -102.11% YoY
Cash From Financing Activities	$12.73M 9.81% YoY	$11.60M 276.58% YoY	$3.079M -89.51% YoY	$29.36M 47.11% YoY	$19.96M -8.31% YoY
Net Change In Cash	-$2.681M 44.37% YoY	-$1.857M -88.52% YoY	-$16.18M -398.56% YoY	$5.418M -195.93% YoY	-$5.648M -149.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.40M 14.62% YoY	-$13.44M -30.92% YoY	-$19.45M -17.8% YoY	-$23.66M -6.52% YoY	-$25.32M 2.64% YoY
Capital Expenditures	$12.00K -20.0% YoY	$15.00K 15.38% YoY	$13.00K -95.34% YoY	$279.0K -4.12% YoY	$291.0K 52.36% YoY
Free Cash Flow	-$15.41M 14.59% YoY	-$13.45M -30.89% YoY	-$19.47M -18.7% YoY	-$23.94M -6.49% YoY	-$25.61M 3.03% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$28.10M 940.74% YoY	-$10.60M -11.67% YoY	-$4.000M -139.22% YoY	$68.00K -101.32% YoY	-$2.700M -38.64% YoY	-$12.00M 81.82% YoY	$10.20M -348.78% YoY	-$5.154M -46.82% YoY	-$4.400M 7.32% YoY	-$6.600M -61.85% YoY	-$4.100M -49.55% YoY	-$9.692M -25.86% YoY	-$4.100M -50.0% YoY	-$17.30M -53.74% YoY	-$8.127M -9.31% YoY	-$13.07M 75.48% YoY	-$8.200M -8.89% YoY	-$37.40M 291.3% YoY	-$8.961M 37.14% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$17.00K -19.05% YoY	$18.00K -18.18% YoY	$21.00K 110.0% YoY	$24.00K 4.35% YoY	$21.00K -8.7% YoY	$22.00K -8.33% YoY	$10.00K -52.38% YoY	$23.00K 4.55% YoY	$23.00K -95.06% YoY	$24.00K -53.85% YoY	$21.00K -55.32% YoY	$22.00K -48.84% YoY	$466.0K 935.56% YoY	$52.00K 4.0% YoY	$47.00K 17.5% YoY	$43.00K 7.5% YoY	$45.00K 7.14% YoY
Cash From Operating Activities	N/A	N/A	-$2.407M -18.32% YoY	-$3.685M 3.31% YoY	-$6.444M 67.38% YoY	-$2.326M -33.49% YoY	-$2.947M 16.99% YoY	-$3.567M 5.53% YoY	-$3.850M -6.07% YoY	-$3.497M -33.49% YoY	-$2.519M -62.49% YoY	-$3.380M -31.47% YoY	-$4.099M -22.38% YoY	-$5.258M -28.96% YoY	-$6.715M 11.03% YoY	-$4.932M 8.63% YoY	-$5.281M -36.07% YoY	-$7.401M 5.13% YoY	-$6.048M 10.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K N/A	N/A	-$5.000K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 233.33% YoY	$3.000K N/A	-$173.0K -33.46% YoY	-$103.0K 415.0% YoY	-$3.000K -70.0% YoY	$0.00 N/A
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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$210.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K N/A	N/A	$5.000K N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -6766.67% YoY	-$3.000K N/A	-$173.0K -33.46% YoY	-$103.0K 415.0% YoY	-$3.000K -70.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$90.00K N/A	N/A	N/A	N/A	$0.00 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
Common Stock Issuance & Retirement, 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	$1.367M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$205.0K -64.04% YoY	N/A N/A	N/A N/A	N/A N/A	$570.0K 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	N/A
Cash From Financing Activities	N/A	N/A	$1.801M 74.18% YoY	$3.164M 502.67% YoY	$6.941M -2992.08% YoY	$1.594M -85.13% YoY	$1.034M 74.96% YoY	$525.0K -52.96% YoY	-$240.0K -120.74% YoY	$10.72M 1097.32% YoY	$591.0K -764.04% YoY	$1.116M -61.68% YoY	$1.157M -2992.5% YoY	$895.0K -179.84% YoY	-$89.00K -100.32% YoY	$2.912M 5724.0% YoY	-$40.00K -96.49% YoY	-$1.121M -105.28% YoY	$27.61M -13973.37% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$2.407M -18.32% YoY	-$3.685M 3.31% YoY	-$6.444M 67.38% YoY	-$2.326M -33.49% YoY	-$2.947M 16.99% YoY	-$3.567M 5.53% YoY	-$3.850M -6.07% YoY	-$3.497M -33.49% YoY	-$2.519M -62.49% YoY	-$3.380M -31.47% YoY	-$4.099M -22.38% YoY	-$5.258M -28.96% YoY	-$6.715M 11.03% YoY	-$4.932M 8.63% YoY	-$5.281M -36.07% YoY	-$7.401M 5.13% YoY	-$6.048M 10.32% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K N/A	N/A	$5.000K N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -6766.67% YoY	-$3.000K N/A	-$173.0K -33.46% YoY	-$103.0K 415.0% YoY	-$3.000K -70.0% YoY	$0.00 N/A
Cash From Financing Activities	N/A	N/A	$1.801M 74.18% YoY	$3.164M 502.67% YoY	$6.941M -2992.08% YoY	$1.594M -85.13% YoY	$1.034M 74.96% YoY	$525.0K -52.96% YoY	-$240.0K -120.74% YoY	$10.72M 1097.32% YoY	$591.0K -764.04% YoY	$1.116M -61.68% YoY	$1.157M -2992.5% YoY	$895.0K -179.84% YoY	-$89.00K -100.32% YoY	$2.912M 5724.0% YoY	-$40.00K -96.49% YoY	-$1.121M -105.28% YoY	$27.61M -13973.37% YoY
Net Change In Cash	N/A	N/A	-$606.0K -68.32% YoY	-$521.0K -82.84% YoY	$497.0K -112.09% YoY	-$744.0K -110.31% YoY	-$1.913M -0.78% YoY	-$3.037M 34.14% YoY	-$4.110M 39.7% YoY	$7.219M -273.41% YoY	-$1.928M -71.68% YoY	-$2.264M 3.24% YoY	-$2.942M -45.76% YoY	-$4.163M -51.17% YoY	-$6.807M -131.57% YoY	-$2.193M -53.83% YoY	-$5.424M -42.42% YoY	-$8.525M -160.04% YoY	$21.56M -473.07% 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	N/A
Cash From Operating Activities	N/A	N/A	-$2.407M -18.32% YoY	-$3.685M 3.31% YoY	-$6.444M 67.38% YoY	-$2.326M -33.49% YoY	-$2.947M 16.99% YoY	-$3.567M 5.53% YoY	-$3.850M -6.07% YoY	-$3.497M -33.49% YoY	-$2.519M -62.49% YoY	-$3.380M -31.47% YoY	-$4.099M -22.38% YoY	-$5.258M -28.96% YoY	-$6.715M 11.03% YoY	-$4.932M 8.63% YoY	-$5.281M -36.07% YoY	-$7.401M 5.13% YoY	-$6.048M 10.32% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K N/A	N/A	-$5.000K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 233.33% YoY	$3.000K N/A	-$173.0K -33.46% YoY	-$103.0K 415.0% YoY	-$3.000K -70.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$3.685M 3.45% YoY	-$6.444M 66.51% YoY	-$2.338M -33.14% YoY	N/A	-$3.562M 5.38% YoY	-$3.870M -5.59% YoY	-$3.497M -33.37% YoY	-$2.519M -62.5% YoY	-$3.380M -28.98% YoY	-$4.099M -20.84% YoY	-$5.248M -29.06% YoY	-$6.718M 11.08% YoY	-$4.759M 11.19% YoY	-$5.178M -37.16% YoY	-$7.398M 5.23% YoY	-$6.048M 10.32% YoY