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WinkingStudios (WKS)

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  • 0.230
  • 0.0000.00%
10min DelayMarket Closed May 14 13:26 CST
103.95MMarket Cap230.00P/E (TTM)

WKS WinkingStudios

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
2,340.39%4.95M
-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
63.28%578K
-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
258.55%6.21M
-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
58.84%3.27M
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
426.09%75K
-120.72%-23K
246.88%111K
--68K
825.00%58K
60.00%32K
---8K
217.65%20K
---17K
-Disposal profit
161.70%203K
-3,755.56%-329K
-85.94%9K
--7K
-75.00%1K
-60.74%64K
--4K
-25.91%163K
--220K
-Net exchange gains and losses
461.64%2.16M
-917.81%-597K
0.00%73K
--158K
126.32%50K
10.61%73K
---190K
139.76%66K
---166K
-Remuneration paid in stock
-8.53%922K
--1.01M
--0
----
----
----
----
----
----
-Other non-cash items
-8.57%-418K
-1,933.33%-385K
121.00%21K
--3K
320.00%21K
-626.32%-100K
--5K
218.75%19K
---16K
Changes in working capital
2.60%-1.83M
-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
-21.39%-2.95M
-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
112.36%962K
-53.59%453K
71.53%976K
---139K
-32.12%-617K
-57.31%569K
---467K
36.16%1.33M
--979K
-Changes in other current assets
63.16%155K
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)
22.80%571K
583.82%465K
655.56%68K
17K
-33.33%2K
28.57%9K
3K
16.67%7K
6K
Tax refund paid
-384.38%-155K
-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
0
Operating cash flow
744.34%5.37M
-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
-100.82%-731K
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
-131.49%-57K
576.32%181K
55.81%-38K
---6K
---27K
62.93%-86K
--0
-9.95%-232K
---211K
Net business purchase and sale
-577.12%-13.76M
---2.03M
--0
----
----
----
----
--36K
--0
Net investment product transactions
--0
---1.48M
--0
--9K
--0
35.19%-70K
---73K
-244.00%-108K
--75K
Net changes in other investments
109.09%5K
-558.33%-55K
--12K
----
----
----
----
----
----
Investing cash flow
-287.89%-14.54M
-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
--0
241.34%29.4M
--8.61M
--0
--3.02M
--0
--0
--0
--5.15M
Increase or decrease of lease financing
-38.29%-1.7M
-19.30%-1.23M
-30.51%-1.03M
---271K
-52.47%-247K
-30.36%-790K
---162K
-68.80%-606K
---359K
Cash dividends paid
92.26%-82K
---1.06M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-35.00%-108K
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
-107.00%-1.89M
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
142.54%39.83M
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
-146.26%-11.06M
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
-171.65%-1.38M
-823.64%-508K
90.89%-55K
---347K
421.74%74K
-513.70%-604K
---23K
-50.68%146K
--296K
End cash Position
-31.24%27.39M
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
4,772.34%4.58M
-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
USD
(FY)Dec 31, 2025(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 2,340.39%4.95M-94.07%203K72.39%3.42M165K228.48%397K-54.33%1.99M-309K138.27%4.35M1.82M
Net profit before non-cash adjustment 63.28%578K-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 258.55%6.21M-13.79%1.73M31.82%2.01M--695K249.39%573K24.51%1.52M--164K70.00%1.22M--720K
-Depreciation and amortization 58.84%3.27M14.65%2.06M23.37%1.8M--459K25.50%443K52.20%1.46M--353K36.77%956K--699K
-Assets reserve and write-off 426.09%75K-120.72%-23K246.88%111K--68K825.00%58K60.00%32K---8K217.65%20K---17K
-Disposal profit 161.70%203K-3,755.56%-329K-85.94%9K--7K-75.00%1K-60.74%64K--4K-25.91%163K--220K
-Net exchange gains and losses 461.64%2.16M-917.81%-597K0.00%73K--158K126.32%50K10.61%73K---190K139.76%66K---166K
-Remuneration paid in stock -8.53%922K--1.01M--0------------------------
-Other non-cash items -8.57%-418K-1,933.33%-385K121.00%21K--3K320.00%21K-626.32%-100K--5K218.75%19K---16K
Changes in working capital 2.60%-1.83M-18,730.00%-1.88M96.82%-10K---1.61M57.48%-412K-359.50%-314K---969K111.14%121K---1.09M
-Change in receivables -21.39%-2.95M-171.32%-2.43M12.50%-896K---1.46M148.64%250K15.51%-1.02M---514K35.05%-1.21M---1.87M
-Change in payables 112.36%962K-53.59%453K71.53%976K---139K-32.12%-617K-57.31%569K---467K36.16%1.33M--979K
-Changes in other current assets 63.16%155K205.56%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) 22.80%571K583.82%465K655.56%68K17K-33.33%2K28.57%9K3K16.67%7K6K
Tax refund paid -384.38%-155K-52.38%-32K-40.00%-21K0058.33%-15K0-111.76%-36K-17K
Other operating cash inflow (outflow) 000000000
Operating cash flow 744.34%5.37M-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 -100.82%-731K29.32%-364K67.61%-515K---101K51.90%-165K-54.67%-1.59M---343K-155.72%-1.03M---402K
Net intangibles purchase and sale -131.49%-57K576.32%181K55.81%-38K---6K---27K62.93%-86K--0-9.95%-232K---211K
Net business purchase and sale -577.12%-13.76M---2.03M--0------------------36K--0
Net investment product transactions --0---1.48M--0--9K--035.19%-70K---73K-244.00%-108K--75K
Net changes in other investments 109.09%5K-558.33%-55K--12K------------------------
Investing cash flow -287.89%-14.54M-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 --0241.34%29.4M--8.61M--0--3.02M--0--0--0--5.15M
Increase or decrease of lease financing -38.29%-1.7M-19.30%-1.23M-30.51%-1.03M---271K-52.47%-247K-30.36%-790K---162K-68.80%-606K---359K
Cash dividends paid 92.26%-82K---1.06M----------------------------
Interest paid (cash flow from financing activities) -35.00%-108K10.11%-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 -107.00%-1.89M260.74%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 142.54%39.83M171.14%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 -146.26%-11.06M129.51%23.92M1,788.98%10.42M---207K431.84%2.96M-126.22%-617K---892K74.94%2.35M--1.35M
Effect of exchange rate changes -171.65%-1.38M-823.64%-508K90.89%-55K---347K421.74%74K-513.70%-604K---23K-50.68%146K--296K
End cash Position -31.24%27.39M142.54%39.83M171.14%16.42M--8.54M42.87%9.09M-16.78%6.06M--6.36M52.29%7.28M--4.78M
Free cash flow 4,772.34%4.58M-96.64%94K859.25%2.8M--47K129.89%194K-90.19%292K---649K152.80%2.98M--1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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