Winking Studios Ltd
SGX:WKS
Winking Studios Ltd
SGX:WKS
Price:
0.235
SGD
Market Closed
Market Cap:
S$103.9m
Cash Flow Statement
Cash Flow Statement
Winking Studios Ltd
Winking Studios Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
1
|
1
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
(0)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+21%
|
4
+9%
|
1
-83%
|
0
-44%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(3)
|
(3)
|
(13)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+67%
|
(4)
-621%
|
(4)
+4%
|
(14)
-262%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
9
|
6
|
29
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
7
+320%
|
3
-55%
|
27
+706%
|
28
+3%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
10
+376%
|
3
-70%
|
23
+657%
|
14
-40%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
3
+137%
|
3
+17%
|
0
-97%
|
(0)
N/A
|
|
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