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WKS WinkingStudios

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  • 0.240
  • -0.005-2.04%
10min DelayTrading Apr 25 13:14 CST
105.69MMarket Cap120.00P/E (TTM)

WinkingStudios Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 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
-94.07%203K
72.39%3.42M
165K
228.48%397K
-54.33%1.99M
-309K
138.27%4.35M
1.82M
Net profit before non-cash adjustment
-75.12%354K
83.61%1.42M
--1.08M
-52.42%236K
-74.18%775K
--496K
37.03%3M
--2.19M
Total adjustment of non-cash items
-13.79%1.73M
31.82%2.01M
--695K
249.39%573K
24.51%1.52M
--164K
70.00%1.22M
--720K
-Depreciation and amortization
14.65%2.06M
23.37%1.8M
--459K
25.50%443K
52.20%1.46M
--353K
36.77%956K
--699K
-Assets reserve and write-off
-120.72%-23K
246.88%111K
--68K
825.00%58K
60.00%32K
---8K
217.65%20K
---17K
-Disposal profit
-3,755.56%-329K
-85.94%9K
--7K
-75.00%1K
-60.74%64K
--4K
-25.91%163K
--220K
-Net exchange gains and losses
-917.81%-597K
0.00%73K
--158K
126.32%50K
10.61%73K
---190K
139.76%66K
---166K
-Remuneration paid in stock
--1.01M
--0
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-Other non-cash items
-1,933.33%-385K
121.00%21K
--3K
320.00%21K
-626.32%-100K
--5K
218.75%19K
---16K
Changes in working capital
-18,730.00%-1.88M
96.82%-10K
---1.61M
57.48%-412K
-359.50%-314K
---969K
111.14%121K
---1.09M
-Change in receivables
-171.32%-2.43M
12.50%-896K
---1.46M
148.64%250K
15.51%-1.02M
---514K
35.05%-1.21M
---1.87M
-Change in payables
-53.59%453K
71.53%976K
---139K
-32.12%-617K
-57.31%569K
---467K
36.16%1.33M
--979K
-Changes in other current assets
205.56%95K
-163.83%-90K
---13K
-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)
583.82%465K
655.56%68K
17K
-33.33%2K
28.57%9K
3K
16.67%7K
6K
Tax refund paid
-52.38%-32K
-40.00%-21K
0
0
58.33%-15K
0
-111.76%-36K
-17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-81.67%636K
75.29%3.47M
--182K
230.39%399K
-54.16%1.98M
---306K
138.11%4.32M
--1.81M
Investing cash flow
Net PPE purchase and sale
29.32%-364K
67.61%-515K
---101K
51.90%-165K
-54.67%-1.59M
---343K
-155.72%-1.03M
---402K
Net intangibles purchase and sale
576.32%181K
55.81%-38K
---6K
---27K
62.93%-86K
--0
-9.95%-232K
---211K
Net business purchase and sale
---2.03M
--0
----
----
----
----
--36K
--0
Net investment product transactions
---1.48M
--0
--9K
--0
35.19%-70K
---73K
-244.00%-108K
--75K
Net changes in other investments
-558.33%-55K
--12K
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----
----
----
----
----
Investing cash flow
-592.98%-3.75M
69.01%-541K
---98K
53.85%-192K
-31.08%-1.75M
---416K
-147.58%-1.33M
---538K
Financing cash flow
Net common stock issuance
241.34%29.4M
--8.61M
--0
--3.02M
--0
--0
--0
--5.15M
Increase or decrease of lease financing
-19.30%-1.23M
-30.51%-1.03M
---271K
-52.47%-247K
-30.36%-790K
---162K
-68.80%-606K
---359K
Cash dividends paid
---1.06M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
10.11%-80K
-48.33%-89K
---20K
-187.50%-23K
-130.77%-60K
---8K
-36.84%-26K
---19K
Net other fund-raising expenses
----
----
----
----
----
----
----
---4.7M
Financing cash flow
260.74%27.03M
981.53%7.49M
---291K
1,719.41%2.75M
-34.49%-850K
---170K
-1,002.86%-632K
--70K
Net cash flow
Beginning cash position
171.14%16.42M
-16.78%6.06M
--9.09M
-16.78%6.06M
52.29%7.28M
--7.28M
52.29%4.78M
--3.14M
Current changes in cash
129.51%23.92M
1,788.98%10.42M
---207K
431.84%2.96M
-126.22%-617K
---892K
74.94%2.35M
--1.35M
Effect of exchange rate changes
-823.64%-508K
90.89%-55K
---347K
421.74%74K
-513.70%-604K
---23K
-50.68%146K
--296K
End cash Position
142.54%39.83M
171.14%16.42M
--8.54M
42.87%9.09M
-16.78%6.06M
--6.36M
52.29%7.28M
--4.78M
Free cash flow
-96.64%94K
859.25%2.8M
--47K
129.89%194K
-90.19%292K
---649K
152.80%2.98M
--1.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 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 -94.07%203K72.39%3.42M165K228.48%397K-54.33%1.99M-309K138.27%4.35M1.82M
Net profit before non-cash adjustment -75.12%354K83.61%1.42M--1.08M-52.42%236K-74.18%775K--496K37.03%3M--2.19M
Total adjustment of non-cash items -13.79%1.73M31.82%2.01M--695K249.39%573K24.51%1.52M--164K70.00%1.22M--720K
-Depreciation and amortization 14.65%2.06M23.37%1.8M--459K25.50%443K52.20%1.46M--353K36.77%956K--699K
-Assets reserve and write-off -120.72%-23K246.88%111K--68K825.00%58K60.00%32K---8K217.65%20K---17K
-Disposal profit -3,755.56%-329K-85.94%9K--7K-75.00%1K-60.74%64K--4K-25.91%163K--220K
-Net exchange gains and losses -917.81%-597K0.00%73K--158K126.32%50K10.61%73K---190K139.76%66K---166K
-Remuneration paid in stock --1.01M--0------------------------
-Other non-cash items -1,933.33%-385K121.00%21K--3K320.00%21K-626.32%-100K--5K218.75%19K---16K
Changes in working capital -18,730.00%-1.88M96.82%-10K---1.61M57.48%-412K-359.50%-314K---969K111.14%121K---1.09M
-Change in receivables -171.32%-2.43M12.50%-896K---1.46M148.64%250K15.51%-1.02M---514K35.05%-1.21M---1.87M
-Change in payables -53.59%453K71.53%976K---139K-32.12%-617K-57.31%569K---467K36.16%1.33M--979K
-Changes in other current assets 205.56%95K-163.83%-90K---13K-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) 583.82%465K655.56%68K17K-33.33%2K28.57%9K3K16.67%7K6K
Tax refund paid -52.38%-32K-40.00%-21K0058.33%-15K0-111.76%-36K-17K
Other operating cash inflow (outflow) 00000000
Operating cash flow -81.67%636K75.29%3.47M--182K230.39%399K-54.16%1.98M---306K138.11%4.32M--1.81M
Investing cash flow
Net PPE purchase and sale 29.32%-364K67.61%-515K---101K51.90%-165K-54.67%-1.59M---343K-155.72%-1.03M---402K
Net intangibles purchase and sale 576.32%181K55.81%-38K---6K---27K62.93%-86K--0-9.95%-232K---211K
Net business purchase and sale ---2.03M--0------------------36K--0
Net investment product transactions ---1.48M--0--9K--035.19%-70K---73K-244.00%-108K--75K
Net changes in other investments -558.33%-55K--12K------------------------
Investing cash flow -592.98%-3.75M69.01%-541K---98K53.85%-192K-31.08%-1.75M---416K-147.58%-1.33M---538K
Financing cash flow
Net common stock issuance 241.34%29.4M--8.61M--0--3.02M--0--0--0--5.15M
Increase or decrease of lease financing -19.30%-1.23M-30.51%-1.03M---271K-52.47%-247K-30.36%-790K---162K-68.80%-606K---359K
Cash dividends paid ---1.06M----------------------------
Interest paid (cash flow from financing activities) 10.11%-80K-48.33%-89K---20K-187.50%-23K-130.77%-60K---8K-36.84%-26K---19K
Net other fund-raising expenses -------------------------------4.7M
Financing cash flow 260.74%27.03M981.53%7.49M---291K1,719.41%2.75M-34.49%-850K---170K-1,002.86%-632K--70K
Net cash flow
Beginning cash position 171.14%16.42M-16.78%6.06M--9.09M-16.78%6.06M52.29%7.28M--7.28M52.29%4.78M--3.14M
Current changes in cash 129.51%23.92M1,788.98%10.42M---207K431.84%2.96M-126.22%-617K---892K74.94%2.35M--1.35M
Effect of exchange rate changes -823.64%-508K90.89%-55K---347K421.74%74K-513.70%-604K---23K-50.68%146K--296K
End cash Position 142.54%39.83M171.14%16.42M--8.54M42.87%9.09M-16.78%6.06M--6.36M52.29%7.28M--4.78M
Free cash flow -96.64%94K859.25%2.8M--47K129.89%194K-90.19%292K---649K152.80%2.98M--1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD