WinVest Acquisition Corp. (WINV)

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12.62

0.00 (0.00%)

At close: Apr 21, 2025, 3:05 PM

12.62

0.00%

After-hours: Apr 21, 2025, 03:05 PM EDT

WinVest Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-801.55K	1,476B	-440.21K	-106.45K	-180.93K	-103.64K	-458.52K	-404.53K	-9.55K	145.27K	-122.25K	-240.1K	-248.41K	-66.03K	-0.19	-0.34
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	21.37K	-901.07B	-72.95K	143.89K	-344.93K	190.87K	72.78K	-190.4K	458.5K	141.5K	129.23	84.29K	155.57K	-731.63K	n/a	n/a
Other Non-Cash Items	-62.58K	1,039.6B	-141.41K	-137.32K	-149.26K	-167.83K	-228.96K	-209.05K	-716.76K	-523.94K	-156.85K	-11.7K	-2.45K	-162	0.19	0.34
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	668.85K	-901.07B	131.77K	143.89K	-382.33K	247.67K	472.1K	309.53K	585.76K	278.73K	185.65K	51.5K	155.57K	-731.63K	n/a	n/a
Operating Cash Flow	-195.28K	1,614.6B	-449.84K	-99.88K	-712.52K	-23.8K	-215.37K	-304.05K	-140.55K	-99.94K	-93.45K	-200.3K	-95.3K	-797.83K	n/a	n/a
Capital Expenditures	n/a	n/a	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-140K	-165K	-185K	-195K	-315K	-375K	-125K	n/a	n/a	n/a	n/a	-116.15M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.1	0.10	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.71M	206,267.1B	7.37M	40.05K	1.91M	-195K	6.88M	149.85K	98.01M	102.03	n/a	n/a	-23.23K	-116.15K	n/a	n/a
Investing Cash Flow	2.71M	206,267.1B	7.23M	-124.95K	1.73M	-195K	6.57M	-225.15K	97.89M	0.10	n/a	n/a	-23.23K	-116.15M	n/a	n/a
Debt Repayment	285.3K	320.5K	540.2K	237K	345.5K	n/a	n/a	498K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.8M	n/a	-7.37M	n/a	-1.32M	n/a	-6.72M	n/a	-98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-208,758.9B	n/a	n/a	n/a	218K	315K	n/a	125K	n/a	n/a	n/a	23.51K	n/a	n/a	25.00
Financial Cash Flow	-2.52M	-208,758.9B	-6.83M	237K	-977.02K	218K	-6.41M	498K	-97.88M	n/a	n/a	n/a	23.51K	117.53M	n/a	25.00
Net Cash Flow	18.00	-49.57K	-49.64K	12.18K	37.07K	-796	-55.37K	-31.2K	-128K	2.09K	-93.45K	-200.3K	-95.3K	603.18K	n/a	25.00
Free Cash Flow	-195.28K	1,614.6B	-449.84K	-99.88K	-712.52K	-23.8K	-215.37K	-304.05K	-140.55K	-99.94K	-93.45K	-200.3K	-95.3K	-797.83K	n/a	n/a