WinVest Acquisition Corp.
(WINV)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -1.15M | -226.63K | -314.97K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 37.84K | 813.52K | -575.87K |
| Other Non-Cash Items | -755.10K | -1.41M | -2.28K |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 646.97K | 1.10M | -575.87K |
| Operating Cash Flow | -1.26M | -534.24K | -893.13K |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | -125.00K | -116.15M |
| Sales Maturities Of Investments | - | - | - |
| Other Investing Acitivies | 7.87M | 98.12M | -139.38K |
| Investing Cash Flow | 7.87M | 97.99M | -116.15M |
| Debt Repayment | 1.38M | 125.00K | - |
| Common Stock Repurchased | -8.04M | -98.00M | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | - | - | 117.55M |
| Financial Cash Flow | -6.67M | -97.88M | 117.55M |
| Net Cash Flow | -50.30K | -419.66K | 507.91B |
| Free Cash Flow | -1.26M | -534.24K | -893.13K |