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WBEVQ Winc

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0.000200
0.0000000.00%

15min DelayClose Aug 10 09:30 ET

2.66KMarket Cap0.00P/E (TTM)

Winc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

119.20%892K

-29.40%-5.36M

34.34%-3.29M

-5,162.29%-21.21M

-400.00%-7.42M

-1,282.44%-4.65M

-4.14M

-5.01M

107.02%419K

-1.48M

Net income from continuing operations

27.15%-4.18M

-1.35%-3.98M

-815.18%-4.24M

-110.52%-14.65M

-195.39%-5.58M

-333.18%-5.73M

---3.93M

--593K

13.55%-6.96M

---1.89M

Operating gains losses

----

736.54%1.74M

-4,628.57%-993K

--3.2M

--893K

---1.36M

51.82%208K

---21K

Depreciation and amortization

23.01%278K

51.35%280K

147.71%270K

40.00%714K

70.18%194K

77.95%226K

--185K

--109K

-19.43%510K

--114K

Other non cash items

900.00%330K

-2,840.00%-137K

17.46%74K

162.55%659K

933.33%558K

-45.00%33K

--5K

--63K

-25.74%251K

--54K

Change In working capital

216.10%3.78M

-23.01%-2.14M

96.32%-165K

-284.53%-11.32M

-1,266.46%-1.84M

-322.12%-3.25M

---1.74M

---4.48M

721.02%6.13M

--158K

-Change in receivables

27.37%1.1M

-25.43%-651K

-84.74%-1.14M

183.21%114K

82.38%383K

-46.51%866K

---519K

---616K

57.32%-137K

--210K

-Change in inventory

669.23%518K

8.60%-3.3M

115.86%740K

-191.33%-9.88M

27.31%-1.52M

92.28%-91K

---3.61M

---4.67M

-652.28%-3.39M

---2.09M

-Change in prepaid assets

511.66%2.51M

-28.49%1.18M

112.68%343K

-974.02%-4.09M

-199.26%-2.43M

-187.63%-609K

--1.65M

---2.71M

45.65%-381K

---812K

-Change in payables and accrued expense

146.29%1.09M

-41.67%-187K

-124.43%-715K

-144.53%-945K

-375.52%-1.38M

-80.64%-2.36M

---132K

--2.93M

29.79%2.12M

---290K

-Change in other current assets

97.79%-30K

104.82%33K

-119.60%-39K

665.12%243K

4,955.81%2.09M

-135,800.00%-1.36M

---685K

--199K

---43K

-Change in other current liabilities

-2,492.65%-1.76M

-328.57%-30K

300.00%4K

-123.99%-119K

-117.24%-45K

-183.95%-68K

---7K

--1K

591.09%496K

--261K

-Change in other working capital

-4.89%350K

-47.98%810K

68.87%640K

-54.99%3.36M

-63.79%1.06M

-76.35%368K

--1.56M

--379K

2,070.18%7.47M

--2.92M

Cash from discontinued investing activities

Operating cash flow

119.20%892K

-29.40%-5.36M

34.34%-3.29M

-5,162.29%-21.21M

-400.00%-7.42M

-1,282.44%-4.65M

---4.14M

---5.01M

107.02%419K

---1.48M

Investing cash flow

Cash flow from continuing investing activities

64.29%-85K

98.68%-117K

-187.50%-322K

-2,427.73%-9.48M

-176.19%-232K

-105.17%-238K

-8.9M

-112K

-27.55%-375K

-84K

Capital expenditure reported

-168.75%-172K

-1.32%-154K

---20K

----

---64K

---152K

--0

----

Net PPE purchase and sale

151.79%87K

184.62%37K

-169.64%-302K

-100.84%-721K

-497.37%-454K

-32.28%-168K

--13K

---112K

6.75%-359K

---76K

Net business purchase and sale

--0

----

---8.76M

--0

----

--0

Net other investing changes

----

-117.58%-16K

---8K

Cash from discontinued investing activities

Investing cash flow

64.29%-85K

98.68%-117K

-187.50%-322K

-2,427.73%-9.48M

-176.19%-232K

-105.17%-238K

---8.9M

---112K

-27.55%-375K

---84K

Financing cash flow

Cash flow from continuing financing activities

-172.20%-2.96M

1,163.64%6.12M

-77.03%3M

5,131.68%28.57M

596.75%10.92M

563.39%4.1M

484K

13.06M

-94.94%546K

1.57M

Net issuance payments of debt

-151.43%-2.1M

499.32%3.5M

819.42%3M

60.35%-2.5M

-1,510.98%-6.75M

1,079.14%4.08M

--584K

---417K

-949.73%-6.31M

---419K

Net common stock issuance

----

98,094.44%17.68M

----

120.00%18K

----

Net preferred stock issuance

--0

94.50%13.29M

-100.41%-8K

97.65%-11K

---170K

--13.48M

-32.54%6.83M

--1.97M

Proceeds from stock option exercised by employees

-34.48%19K

----

--100K

--1K

--29K

----

--0

Net other financing activities

---880K

----

Cash from discontinued financing activities

Financing cash flow

-172.20%-2.96M

1,163.64%6.12M

-77.03%3M

5,131.68%28.57M

596.75%10.92M

563.39%4.1M

--484K

--13.06M

-94.94%546K

--1.57M

Net cash flow

Beginning cash position

105.09%4.91M

-71.42%4.27M

-30.32%4.88M

9.19%7.01M

-77.00%1.61M

-68.54%2.4M

--14.95M

--7.01M

237.26%6.42M

--7.01M

Current changes in cash

-174.74%-2.15M

105.11%642K

-107.69%-611K

-460.17%-2.13M

--3.27M

-28.95%-784K

---12.55M

--7.94M

-86.93%590K

--0

End cash Position

71.22%2.76M

105.09%4.91M

-71.42%4.27M

-30.32%4.88M

-77.00%1.61M

--2.4M

--14.95M

9.19%7.01M

--7.01M

Free cash flow

116.44%802K

-27.93%-5.47M

29.49%-3.61M

-36,653.33%-21.93M

-390.89%-7.65M

-1,934.21%-4.88M

---4.28M

---5.12M

100.94%60K

---1.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	119.20%892K	-29.40%-5.36M	34.34%-3.29M	-5,162.29%-21.21M	-400.00%-7.42M	-1,282.44%-4.65M	-4.14M	-5.01M	107.02%419K	-1.48M
Net income from continuing operations	27.15%-4.18M	-1.35%-3.98M	-815.18%-4.24M	-110.52%-14.65M	-195.39%-5.58M	-333.18%-5.73M	---3.93M	--593K	13.55%-6.96M	---1.89M
Operating gains losses	----	----	----	736.54%1.74M	-4,628.57%-993K	--3.2M	--893K	---1.36M	51.82%208K	---21K
Depreciation and amortization	23.01%278K	51.35%280K	147.71%270K	40.00%714K	70.18%194K	77.95%226K	--185K	--109K	-19.43%510K	--114K
Other non cash items	900.00%330K	-2,840.00%-137K	17.46%74K	162.55%659K	933.33%558K	-45.00%33K	--5K	--63K	-25.74%251K	--54K
Change In working capital	216.10%3.78M	-23.01%-2.14M	96.32%-165K	-284.53%-11.32M	-1,266.46%-1.84M	-322.12%-3.25M	---1.74M	---4.48M	721.02%6.13M	--158K
-Change in receivables	27.37%1.1M	-25.43%-651K	-84.74%-1.14M	183.21%114K	82.38%383K	-46.51%866K	---519K	---616K	57.32%-137K	--210K
-Change in inventory	669.23%518K	8.60%-3.3M	115.86%740K	-191.33%-9.88M	27.31%-1.52M	92.28%-91K	---3.61M	---4.67M	-652.28%-3.39M	---2.09M
-Change in prepaid assets	511.66%2.51M	-28.49%1.18M	112.68%343K	-974.02%-4.09M	-199.26%-2.43M	-187.63%-609K	--1.65M	---2.71M	45.65%-381K	---812K
-Change in payables and accrued expense	146.29%1.09M	-41.67%-187K	-124.43%-715K	-144.53%-945K	-375.52%-1.38M	-80.64%-2.36M	---132K	--2.93M	29.79%2.12M	---290K
-Change in other current assets	97.79%-30K	104.82%33K	-119.60%-39K	665.12%243K	4,955.81%2.09M	-135,800.00%-1.36M	---685K	--199K	---43K	---43K
-Change in other current liabilities	-2,492.65%-1.76M	-328.57%-30K	300.00%4K	-123.99%-119K	-117.24%-45K	-183.95%-68K	---7K	--1K	591.09%496K	--261K
-Change in other working capital	-4.89%350K	-47.98%810K	68.87%640K	-54.99%3.36M	-63.79%1.06M	-76.35%368K	--1.56M	--379K	2,070.18%7.47M	--2.92M
Cash from discontinued investing activities
Operating cash flow	119.20%892K	-29.40%-5.36M	34.34%-3.29M	-5,162.29%-21.21M	-400.00%-7.42M	-1,282.44%-4.65M	---4.14M	---5.01M	107.02%419K	---1.48M
Investing cash flow
Cash flow from continuing investing activities	64.29%-85K	98.68%-117K	-187.50%-322K	-2,427.73%-9.48M	-176.19%-232K	-105.17%-238K	-8.9M	-112K	-27.55%-375K	-84K
Capital expenditure reported	-168.75%-172K	-1.32%-154K	---20K	----	----	---64K	---152K	--0	----	----
Net PPE purchase and sale	151.79%87K	184.62%37K	-169.64%-302K	-100.84%-721K	-497.37%-454K	-32.28%-168K	--13K	---112K	6.75%-359K	---76K
Net business purchase and sale	--0	----	----	---8.76M	--0	--0	----	----	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	-117.58%-16K	---8K
Cash from discontinued investing activities
Investing cash flow	64.29%-85K	98.68%-117K	-187.50%-322K	-2,427.73%-9.48M	-176.19%-232K	-105.17%-238K	---8.9M	---112K	-27.55%-375K	---84K
Financing cash flow
Cash flow from continuing financing activities	-172.20%-2.96M	1,163.64%6.12M	-77.03%3M	5,131.68%28.57M	596.75%10.92M	563.39%4.1M	484K	13.06M	-94.94%546K	1.57M
Net issuance payments of debt	-151.43%-2.1M	499.32%3.5M	819.42%3M	60.35%-2.5M	-1,510.98%-6.75M	1,079.14%4.08M	--584K	---417K	-949.73%-6.31M	---419K
Net common stock issuance	----	----	----	98,094.44%17.68M	----	----	----	----	120.00%18K	----
Net preferred stock issuance	--0	--0	--0	94.50%13.29M	-100.41%-8K	97.65%-11K	---170K	--13.48M	-32.54%6.83M	--1.97M
Proceeds from stock option exercised by employees	-34.48%19K	----	----	--100K	--1K	--29K	----	----	--0	--0
Net other financing activities	---880K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-172.20%-2.96M	1,163.64%6.12M	-77.03%3M	5,131.68%28.57M	596.75%10.92M	563.39%4.1M	--484K	--13.06M	-94.94%546K	--1.57M
Net cash flow
Beginning cash position	105.09%4.91M	-71.42%4.27M	-30.32%4.88M	9.19%7.01M	-77.00%1.61M	-68.54%2.4M	--14.95M	--7.01M	237.26%6.42M	--7.01M
Current changes in cash	-174.74%-2.15M	105.11%642K	-107.69%-611K	-460.17%-2.13M	--3.27M	-28.95%-784K	---12.55M	--7.94M	-86.93%590K	--0
End cash Position	71.22%2.76M	105.09%4.91M	-71.42%4.27M	-30.32%4.88M	-30.32%4.88M	-77.00%1.61M	--2.4M	--14.95M	9.19%7.01M	--7.01M
Free cash flow	116.44%802K	-27.93%-5.47M	29.49%-3.61M	-36,653.33%-21.93M	-390.89%-7.65M	-1,934.21%-4.88M	---4.28M	---5.12M	100.94%60K	---1.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall