Winmark Corp
(WINA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 149 | 3 | 3 | 3 |
| Depreciation Amortization | 12 | N/A | 4 | 4 |
| Other Working Capital | 449 | N/A | -16 | -16 |
| Other Operating Activity | 0 | -12 | 0 | 0 |
| Operating Cash Flow | $610 | $-9 | $-9 | $-9 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13 | N/A | -3 | -3 |
| Other Investing Activity | -283 | -80 | -87 | -87 |
| Investing Cash Flow | $-297 | $-80 | $-89 | $-89 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -75 | N/A | N/A | N/A |
| Other Financing Activity | -90 | 120 | 120 | 120 |
| Financing Cash Flow | $-165 | $120 | $120 | $120 |
| Beginning Cash Position | 11 | -10 | -11 | -11 |
| End Cash Position | 159 | 10 | 11 | 11 |
| Net Cash Flow | $148 | $20 | $22 | $22 |
| Free Cash Flow | ||||
| Operating Cash Flow | 610 | -9 | -9 | -9 |
| Free Cash Flow | 610 | -9 | -9 | -9 |