Wynn Macau (WYNMF)
(Delayed Data from OTC)
$0.70 USD
+0.04 (6.59%)
Updated Sep 24, 2024 12:09 PM ET
3-Hold of 5 3
C Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Wynn Macau Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -935.64 | -664.98 | -928.65 | 646.82 |
Depreciation/Amortization & Depletion | NA | 294.76 | 316.67 | 346.85 | 343.67 |
Net Change from Assets/Liabilities | NA | 7.73 | -217.13 | -231.90 | -347.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 362.43 | 409.41 | 335.71 | 218.91 |
Net Cash From Operating Activities | NA | -270.72 | -156.03 | -477.99 | 861.44 |
Property & Equipment | NA | -44.50 | -61.24 | -96.56 | -209.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -119.67 | 2.82 | 13.71 | 12.24 |
Net Cash from Investing Activities | NA | -164.16 | -58.42 | -82.85 | -196.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.07 | -5.36 |
Issuance (Repayment) of Debt | NA | 211.94 | -382.54 | 1,389.07 | 721.07 |
Increase (Decrease) Short-Term Debt | NA | -6.60 | -10.68 | -16.56 | -18.41 |
Payment of Dividends & Other Distributions | NA | -0.41 | -0.52 | -1.09 | -596.40 |
Other Financing Activities | NA | -314.81 | -322.48 | -194.84 | -180.17 |
Net Cash from Financing Activities | NA | -109.88 | -716.22 | 1,176.66 | -79.27 |
Effect of Exchange Rate Changes | NA | 3.16 | 8.28 | -4.36 | -3.22 |
Net Change In Cash & Equivalents | NA | -541.60 | -922.39 | 611.45 | 581.99 |
Cash at Beginning of Period | NA | 1,489.51 | 2,423.56 | 1,815.88 | 1,215.57 |
Cash at End of Period | NA | 947.90 | 1,501.17 | 2,427.33 | 1,797.56 |
Diluted Net EPS | NA | -0.18 | -0.13 | -0.18 | 0.12 |
Fiscal Year End for Wynn Macau Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | 386.92 |
Property & Equipment | NA | NA | NA | NA | 0.30 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | -111.20 |
Net Cash from Investing Activities | NA | NA | NA | NA | -110.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 600.68 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -3.83 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -0.04 |
Other Financing Activities | NA | NA | NA | NA | -205.28 |
Net Cash from Financing Activities | NA | NA | NA | NA | 391.54 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 2.18 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 669.74 |
Cash at Beginning of Period | NA | NA | NA | NA | 947.16 |
Cash at End of Period | NA | NA | NA | NA | 1,616.91 |
Diluted Net EPS | NA | NA | NA | NA | NA |