SG Stock MarketDetailed Quotes

WKS Winking Studios

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0.260
0.0000.00%

10min DelayTrading Jun 4 12:00 CST

72.72MMarket Cap28.89P/E (TTM)

Winking Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

72.39%3.42M

228.48%397K

-54.33%1.99M

-309K

138.27%4.35M

1.82M

Net profit before non-cash adjustment

83.61%1.42M

-52.42%236K

-74.18%775K

--496K

37.03%3M

--2.19M

Total adjustment of non-cash items

31.82%2.01M

249.39%573K

24.51%1.52M

--164K

70.00%1.22M

--720K

-Depreciation and amortization

23.37%1.8M

25.50%443K

52.20%1.46M

--353K

36.77%956K

--699K

-Assets reserve and write-off

246.88%111K

825.00%58K

60.00%32K

---8K

217.65%20K

---17K

-Disposal profit

-85.94%9K

-75.00%1K

-60.74%64K

--4K

-25.91%163K

--220K

-Net exchange gains and losses

0.00%73K

126.32%50K

10.61%73K

---190K

139.76%66K

---166K

-Other non-cash items

121.00%21K

320.00%21K

-626.32%-100K

--5K

218.75%19K

---16K

Changes in working capital

96.82%-10K

57.48%-412K

-359.50%-314K

---969K

111.14%121K

---1.09M

-Change in receivables

12.50%-896K

148.64%250K

15.51%-1.02M

---514K

35.05%-1.21M

---1.87M

-Change in payables

71.53%976K

-32.12%-617K

-57.31%569K

---467K

36.16%1.33M

--979K

-Changes in other current assets

-163.83%-90K

-475.00%-45K

--141K

--12K

--0

---199K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

655.56%68K

-33.33%2K

28.57%9K

16.67%7K

Tax refund paid

-40.00%-21K

58.33%-15K

-111.76%-36K

-17K

Other operating cash inflow (outflow)

Operating cash flow

75.29%3.47M

230.39%399K

-54.16%1.98M

---306K

138.11%4.32M

--1.81M

Investing cash flow

Net PPE purchase and sale

67.61%-515K

51.90%-165K

-54.67%-1.59M

---343K

-155.72%-1.03M

---402K

Net intangibles purchase and sale

55.81%-38K

---27K

62.93%-86K

--0

-9.95%-232K

---211K

Net business purchase and sale

----

--36K

--0

Net investment product transactions

117.14%12K

--0

35.19%-70K

---73K

-244.00%-108K

--75K

Investing cash flow

69.01%-541K

53.85%-192K

-31.08%-1.75M

---416K

-147.58%-1.33M

---538K

Financing cash flow

Net common stock issuance

--8.61M

--3.02M

--0

--5.15M

Increase or decrease of lease financing

-30.51%-1.03M

-52.47%-247K

-30.36%-790K

---162K

-68.80%-606K

---359K

Interest paid (cash flow from financing activities)

-48.33%-89K

-187.50%-23K

-130.77%-60K

---8K

-36.84%-26K

---19K

Net other fund-raising expenses

----

---4.7M

Financing cash flow

981.53%7.49M

1,719.41%2.75M

-34.49%-850K

---170K

-1,002.86%-632K

--70K

Net cash flow

Beginning cash position

-16.78%6.06M

52.29%7.28M

--7.28M

52.29%4.78M

--3.14M

Current changes in cash

1,788.98%10.42M

431.84%2.96M

-126.22%-617K

---892K

74.94%2.35M

--1.35M

Effect of exchange rate changes

90.89%-55K

421.74%74K

-513.70%-604K

---23K

-50.68%146K

--296K

End cash Position

171.14%16.42M

42.87%9.09M

-16.78%6.06M

--6.36M

52.29%7.28M

--4.78M

Free cash flow

859.25%2.8M

129.89%194K

-90.19%292K

---649K

152.80%2.98M

--1.18M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	72.39%3.42M	228.48%397K	-54.33%1.99M	-309K	138.27%4.35M	1.82M
Net profit before non-cash adjustment	83.61%1.42M	-52.42%236K	-74.18%775K	--496K	37.03%3M	--2.19M
Total adjustment of non-cash items	31.82%2.01M	249.39%573K	24.51%1.52M	--164K	70.00%1.22M	--720K
-Depreciation and amortization	23.37%1.8M	25.50%443K	52.20%1.46M	--353K	36.77%956K	--699K
-Assets reserve and write-off	246.88%111K	825.00%58K	60.00%32K	---8K	217.65%20K	---17K
-Disposal profit	-85.94%9K	-75.00%1K	-60.74%64K	--4K	-25.91%163K	--220K
-Net exchange gains and losses	0.00%73K	126.32%50K	10.61%73K	---190K	139.76%66K	---166K
-Other non-cash items	121.00%21K	320.00%21K	-626.32%-100K	--5K	218.75%19K	---16K
Changes in working capital	96.82%-10K	57.48%-412K	-359.50%-314K	---969K	111.14%121K	---1.09M
-Change in receivables	12.50%-896K	148.64%250K	15.51%-1.02M	---514K	35.05%-1.21M	---1.87M
-Change in payables	71.53%976K	-32.12%-617K	-57.31%569K	---467K	36.16%1.33M	--979K
-Changes in other current assets	-163.83%-90K	-475.00%-45K	--141K	--12K	--0	---199K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	655.56%68K	-33.33%2K	28.57%9K	3K	16.67%7K	6K
Tax refund paid	-40.00%-21K	0	58.33%-15K	0	-111.76%-36K	-17K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	75.29%3.47M	230.39%399K	-54.16%1.98M	---306K	138.11%4.32M	--1.81M
Investing cash flow
Net PPE purchase and sale	67.61%-515K	51.90%-165K	-54.67%-1.59M	---343K	-155.72%-1.03M	---402K
Net intangibles purchase and sale	55.81%-38K	---27K	62.93%-86K	--0	-9.95%-232K	---211K
Net business purchase and sale	----	----	----	----	--36K	--0
Net investment product transactions	117.14%12K	--0	35.19%-70K	---73K	-244.00%-108K	--75K
Investing cash flow	69.01%-541K	53.85%-192K	-31.08%-1.75M	---416K	-147.58%-1.33M	---538K
Financing cash flow
Net common stock issuance	--8.61M	--3.02M	--0	--0	--0	--5.15M
Increase or decrease of lease financing	-30.51%-1.03M	-52.47%-247K	-30.36%-790K	---162K	-68.80%-606K	---359K
Interest paid (cash flow from financing activities)	-48.33%-89K	-187.50%-23K	-130.77%-60K	---8K	-36.84%-26K	---19K
Net other fund-raising expenses	----	----	----	----	----	---4.7M
Financing cash flow	981.53%7.49M	1,719.41%2.75M	-34.49%-850K	---170K	-1,002.86%-632K	--70K
Net cash flow
Beginning cash position	-16.78%6.06M	-16.78%6.06M	52.29%7.28M	--7.28M	52.29%4.78M	--3.14M
Current changes in cash	1,788.98%10.42M	431.84%2.96M	-126.22%-617K	---892K	74.94%2.35M	--1.35M
Effect of exchange rate changes	90.89%-55K	421.74%74K	-513.70%-604K	---23K	-50.68%146K	--296K
End cash Position	171.14%16.42M	42.87%9.09M	-16.78%6.06M	--6.36M	52.29%7.28M	--4.78M
Free cash flow	859.25%2.8M	129.89%194K	-90.19%292K	---649K	152.80%2.98M	--1.18M
Currency Unit	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

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