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Wins Finance Holdings inc (WINS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WINS Annual Cash Flow →
The quarterly cash flow data below helps track how Wins Finance Holdings inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		0 0 0 (Jun 30 2023)
Operating Activities
Income-0.75
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.72
Inventories Decrease /-Increase-1.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Guarantee-
Guarantee Paid On Behalf Of Guarantee Service Customer-
Increase Decrease In Lease Receivable In Lease Agency Transaction-
Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss-
Lease Receivable In Lease Agency Transaction-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Principal Investment Gains Losses-
Property Plant And Equipment Transfers And Changes-
Operating Lease Right Of Use Asset Amortization Expense-
Provision For Loan Lease Payment Receivables-
Acquisition Of Additional Interests In Subsidiaries-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.18
Increase (Decrease) in Accounts Payable20.18
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies-18.47
Other Working Capital-0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.02
Discontinued operations0.00
Net Cash flow from Operating Activities-9.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Loans Repaid By Owners-
Payments For Loan Lent To Owners-
Deposits Paid To Banks For Financial Leasing Services-
Proceeds From Mortgage Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net6.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments2.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Loan Repaid To Owners-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.56
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-9.08
Total Cash Flow0.46
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About Wins Finance Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000298

Figures are derived from filed reports and may be restated. Historical data is subject to revision.