SG Stock MarketDetailed Quotes

WKS Winking Studios

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  • 0.280
  • 0.0000.00%
10min DelayNot Open Nov 19 16:36 CST
123.30MMarket Cap40.00P/E (TTM)

Winking Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
83.61%1.42M
--1.08M
-52.42%236K
-74.18%775K
--496K
37.03%3M
--2.19M
Total adjustment of non-cash items
31.82%2.01M
--695K
249.39%573K
24.51%1.52M
--164K
70.00%1.22M
--720K
-Depreciation and amortization
23.37%1.8M
--459K
25.50%443K
52.20%1.46M
--353K
36.77%956K
--699K
-Assets reserve and write-off
246.88%111K
--68K
825.00%58K
60.00%32K
---8K
217.65%20K
---17K
-Disposal profit
-85.94%9K
--7K
-75.00%1K
-60.74%64K
--4K
-25.91%163K
--220K
-Net exchange gains and losses
0.00%73K
--158K
126.32%50K
10.61%73K
---190K
139.76%66K
---166K
-Other non-cash items
121.00%21K
--3K
320.00%21K
-626.32%-100K
--5K
218.75%19K
---16K
Changes in working capital
96.82%-10K
---1.61M
57.48%-412K
-359.50%-314K
---969K
111.14%121K
---1.09M
-Change in receivables
12.50%-896K
---1.46M
148.64%250K
15.51%-1.02M
---514K
35.05%-1.21M
---1.87M
-Change in payables
71.53%976K
---139K
-32.12%-617K
-57.31%569K
---467K
36.16%1.33M
--979K
-Changes in other current assets
-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)
655.56%68K
17K
-33.33%2K
28.57%9K
3K
16.67%7K
6K
Tax refund paid
-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
Operating cash flow
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
67.61%-515K
---101K
51.90%-165K
-54.67%-1.59M
---343K
-155.72%-1.03M
---402K
Net intangibles purchase and sale
55.81%-38K
---6K
---27K
62.93%-86K
--0
-9.95%-232K
---211K
Net business purchase and sale
----
----
----
----
----
--36K
--0
Net investment product transactions
117.14%12K
--9K
--0
35.19%-70K
---73K
-244.00%-108K
--75K
Investing cash flow
69.01%-541K
---98K
53.85%-192K
-31.08%-1.75M
---416K
-147.58%-1.33M
---538K
Financing cash flow
Net common stock issuance
--8.61M
--0
--3.02M
--0
--0
--0
--5.15M
Increase or decrease of lease financing
-30.51%-1.03M
---271K
-52.47%-247K
-30.36%-790K
---162K
-68.80%-606K
---359K
Interest paid (cash flow from financing activities)
-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
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
-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
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
90.89%-55K
---347K
421.74%74K
-513.70%-604K
---23K
-50.68%146K
--296K
End cash Position
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
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
(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 72.39%3.42M165K228.48%397K-54.33%1.99M-309K138.27%4.35M1.82M
Net profit before non-cash adjustment 83.61%1.42M--1.08M-52.42%236K-74.18%775K--496K37.03%3M--2.19M
Total adjustment of non-cash items 31.82%2.01M--695K249.39%573K24.51%1.52M--164K70.00%1.22M--720K
-Depreciation and amortization 23.37%1.8M--459K25.50%443K52.20%1.46M--353K36.77%956K--699K
-Assets reserve and write-off 246.88%111K--68K825.00%58K60.00%32K---8K217.65%20K---17K
-Disposal profit -85.94%9K--7K-75.00%1K-60.74%64K--4K-25.91%163K--220K
-Net exchange gains and losses 0.00%73K--158K126.32%50K10.61%73K---190K139.76%66K---166K
-Other non-cash items 121.00%21K--3K320.00%21K-626.32%-100K--5K218.75%19K---16K
Changes in working capital 96.82%-10K---1.61M57.48%-412K-359.50%-314K---969K111.14%121K---1.09M
-Change in receivables 12.50%-896K---1.46M148.64%250K15.51%-1.02M---514K35.05%-1.21M---1.87M
-Change in payables 71.53%976K---139K-32.12%-617K-57.31%569K---467K36.16%1.33M--979K
-Changes in other current assets -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) 655.56%68K17K-33.33%2K28.57%9K3K16.67%7K6K
Tax refund paid -40.00%-21K0058.33%-15K0-111.76%-36K-17K
Other operating cash inflow (outflow) 0000000
Operating cash flow 75.29%3.47M--182K230.39%399K-54.16%1.98M---306K138.11%4.32M--1.81M
Investing cash flow
Net PPE purchase and sale 67.61%-515K---101K51.90%-165K-54.67%-1.59M---343K-155.72%-1.03M---402K
Net intangibles purchase and sale 55.81%-38K---6K---27K62.93%-86K--0-9.95%-232K---211K
Net business purchase and sale ----------------------36K--0
Net investment product transactions 117.14%12K--9K--035.19%-70K---73K-244.00%-108K--75K
Investing cash flow 69.01%-541K---98K53.85%-192K-31.08%-1.75M---416K-147.58%-1.33M---538K
Financing cash flow
Net common stock issuance --8.61M--0--3.02M--0--0--0--5.15M
Increase or decrease of lease financing -30.51%-1.03M---271K-52.47%-247K-30.36%-790K---162K-68.80%-606K---359K
Interest paid (cash flow from financing activities) -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 981.53%7.49M---291K1,719.41%2.75M-34.49%-850K---170K-1,002.86%-632K--70K
Net cash flow
Beginning cash position -16.78%6.06M--9.09M-16.78%6.06M52.29%7.28M--7.28M52.29%4.78M--3.14M
Current changes in cash 1,788.98%10.42M---207K431.84%2.96M-126.22%-617K---892K74.94%2.35M--1.35M
Effect of exchange rate changes 90.89%-55K---347K421.74%74K-513.70%-604K---23K-50.68%146K--296K
End cash Position 171.14%16.42M--8.54M42.87%9.09M-16.78%6.06M--6.36M52.29%7.28M--4.78M
Free cash flow 859.25%2.8M--47K129.89%194K-90.19%292K---649K152.80%2.98M--1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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