Winshear Historical Cash Flow

WINS Stock

0.17 0.01 6.25%

Analysis of Winshear Gold cash flow over time is an excellent tool to project Winshear Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 0.0 or Change In Cash of 3.2 M as it is a great indicator of Winshear Gold ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Winshear Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Winshear Gold Corp is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winshear Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Winshear Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Winshear balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Winshear's non-liquid assets can be easily converted into cash.

Winshear Gold Cash Flow Chart

At this time, Winshear Gold's Issuance Of Capital Stock is fairly stable compared to the past year.

Begin Period Cash Flow Depreciation Net Income End Period Cash Flow Change To Netincome Issuance Of Capital Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Winshear Gold Corp value has been used up. For tax purposes Winshear Gold can deduct the cost of the tangible assets it purchases as business expenses. However, Winshear Gold Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Winshear Gold Corp financial statement analysis. It represents the amount of money remaining after all of Winshear Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Winshear Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Winshear Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winshear Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Winshear Gold's Issuance Of Capital Stock is fairly stable compared to the past year.

	2021	2022	2023	2024 (projected)
Issuance Of Capital Stock	753.6K	651.3K	585K	673.6K
Stock Based Compensation	34.6K	48.3K	12.2K	11.6K

Issuance Of Capital Stock Stock Based Compensation

Winshear Gold cash flow statement Correlations

	Investments	Change In Cash	Begin Period Cash Flow	Depreciation	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Stock Based Compensation	Issuance Of Capital Stock
Investments		-0.45	0.53	0.65	0.07	-0.59	-0.4	-0.37	-0.23	-0.47	-0.4	0.56	-0.79	0.43	0.23
Change In Cash	-0.45		-0.67	-0.54	-0.71	0.51	0.96	0.98	0.4	0.49	0.97	-0.71	0.67	-0.81	-0.45
Begin Period Cash Flow	0.53	-0.67		0.85	-0.03	-0.86	-0.47	-0.5	-0.82	-0.75	-0.52	0.59	-0.72	0.36	0.15
Depreciation	0.65	-0.54	0.85		-0.08	-1.0	-0.35	-0.39	-0.88	-0.9	-0.4	0.59	-0.82	0.44	0.22
Change To Account Receivables	0.07	-0.71	-0.03	-0.08		0.1	-0.84	-0.83	0.22	0.0	-0.82	0.37	-0.13	0.72	0.42
Change To Operating Activities	-0.59	0.51	-0.86	-1.0	0.1		0.33	0.37	0.9	0.93	0.38	-0.55	0.77	-0.41	-0.21
Net Income	-0.4	0.96	-0.47	-0.35	-0.84	0.33		0.99	0.19	0.38	1.0	-0.57	0.53	-0.88	-0.57
End Period Cash Flow	-0.37	0.98	-0.5	-0.39	-0.83	0.37	0.99		0.25	0.37	0.99	-0.67	0.58	-0.85	-0.48
Change To Netincome	-0.23	0.4	-0.82	-0.88	0.22	0.9	0.19	0.25		0.84	0.25	-0.41	0.61	-0.27	-0.14
Change To Liabilities	-0.47	0.49	-0.75	-0.9	0.0	0.93	0.38	0.37	0.84		0.43	-0.28	0.61	-0.55	-0.47
Free Cash Flow	-0.4	0.97	-0.52	-0.4	-0.82	0.38	1.0	0.99	0.25	0.43		-0.58	0.56	-0.89	-0.58
Change In Working Capital	0.56	-0.71	0.59	0.59	0.37	-0.55	-0.57	-0.67	-0.41	-0.28	-0.58		-0.76	0.37	-0.16
Other Non Cash Items	-0.79	0.67	-0.72	-0.82	-0.13	0.77	0.53	0.58	0.61	0.61	0.56	-0.76		-0.59	-0.31
Stock Based Compensation	0.43	-0.81	0.36	0.44	0.72	-0.41	-0.88	-0.85	-0.27	-0.55	-0.89	0.37	-0.59		0.83
Issuance Of Capital Stock	0.23	-0.45	0.15	0.22	0.42	-0.21	-0.57	-0.48	-0.14	-0.47	-0.58	-0.16	-0.31	0.83

Click cells to compare fundamentals

Winshear Gold Account Relationship Matchups

Winshear Gold cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	216.7K	457.2K	(374.7K)	(178.4K)	3.0M	3.2M
Begin Period Cash Flow	16.2K	232.9K	690.1K	315.5K	137.0K	130.2K
Depreciation	2.2K	1.7K	436.0	32.0	28.8	27.36
Total Cash From Operating Activities	(667.7K)	(1.3M)	(1.1M)	(800.1K)	23.8M	25.0M
Change To Account Receivables	49.1K	(14.5K)	(44.3K)	34.2K	(173.9K)	(165.2K)
Net Income	(1.4M)	(1.2M)	(1.1M)	(973.8K)	23.9M	25.1M
End Period Cash Flow	232.9K	690.1K	315.5K	137.0K	3.1M	3.3M
Change To Netincome	(369.0K)	672.8K	36.9K	42.1K	48.4K	76.9K
Change To Liabilities	122.4K	(17.5K)	(178.7K)	60.8K	69.9K	73.4K
Free Cash Flow	(667.1K)	(1.3M)	(1.1M)	(800.1K)	23.8M	25.0M
Change In Working Capital	28.7K	(193.2K)	16.5K	111.9K	(96.1K)	(91.3K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Winshear Stock Analysis

When running Winshear Gold's price analysis, check to measure Winshear Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winshear Gold is operating at the current time. Most of Winshear Gold's value examination focuses on studying past and present price action to predict the probability of Winshear Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winshear Gold's price. Additionally, you may evaluate how the addition of Winshear Gold to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC