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WinVest Acquisition Corp. (WINVR)

NASDAQ: WINVR · Real-Time Price · USD

0.15

0.00 (0.00%)

At close: Apr 04, 2025, 1:08 PM

WinVest Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.23M	-1.15M	-226.63K	-314.97K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	95.04K	37.84K	813.52K	-575.87K
Other Non-Cash Items	-415.05K	-755.1K	-1.41M	-2.28K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.67M	646.97K	1.1M	-575.87K
Operating Cash Flow	-975.43K	-1.26M	-534.24K	-893.13K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-125K	-116.15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.72M	7.87M	98.12M	-139.38K
Investing Cash Flow	9.72M	7.87M	97.99M	-116.15M
Debt Repayment	1.38M	1.38M	125K	n/a
Common Stock Repurchased	-10.17M	-8.04M	-98M	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.17M	n/a	n/a	117.55M
Financial Cash Flow	-8.79M	-6.67M	-97.88M	117.55M
Net Cash Flow	-37.38K	-50.3K	-419.66K	507.91B
Free Cash Flow	-975.43K	-1.26M	-534.24K	-893.13K