WinVest Acquisition Corp. (WINVU)
NASDAQ: WINVU
· Real-Time Price · USD
11.32
0.00 (0.00%)
At close: Apr 24, 2025, 3:09 PM
WinVest Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.67M | 646.97K | 1.1M | -804.36K |
Accounts Receivables | 99.81K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | 1.48M | 609.13K | 288.11K | n/a |
Other Working Capital | 95.04K | 37.84K | 813.52K | -804.36K |
Other Non-Cash Items | -415.05K | -755.1K | -1.41M | 226.2K |
Net Cash from Operating Activities | -975.43K | -1.26M | -534.24K | -893.13K |
Operating Cash Flow | -975.43K | -1.26M | -534.24K | -893.13K |
PP&E Investments | n/a | n/a | n/a | n/a |
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 Activities | 9.72M | 7.87M | 98.12M | n/a |
Net Cash from Investing Activities | 9.72M | 7.87M | 97.99M | -116.15M |
Net Debt Issuance | 1.38M | 1.38M | 125K | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | 1.38M | 1.38M | 125K | n/a |
Net Stock Issuance | -10.17M | -8.04M | -98M | n/a |
Net Common Stock Issuance | -10.17M | -8.04M | -98M | n/a |
Common Stock Issuance | n/a | n/a | n/a | 117.55M |
Common Stock Repurchased | -10.17M | -8.04M | -98M | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | 117.55M |
Net Cash from Financing Activities | -8.79M | -6.67M | -97.88M | 117.55M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | 507.91B |
Net Change in Cash | -37.38K | -50.3K | -419.66K | 507.91B |
Cash at End of Period | 566.00 | 37.95K | 88.25K | 507.9K |
Cash at Beginning of Period | 37.95K | 88.25K | 507.91K | -507.91B |
Free Cash Flow | -975.43K | -1.26M | -534.24K | -893.13K |
Income Taxes Paid | 141K | 257K | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.