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 | 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 | 1,476B | 1,476B | -831.22K | -849.53K | -1.15M | -976.23K | -727.32K | -391.06K | -226.63K | -465.5K | -676.8K | -554.54K | -314.44K | -66.03K | -0.53 | -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 |
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 |
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 |
Change in Working Capital | -901.07B | -901.07B | 141K | 481.33K | 646.97K | 1.62M | 1.65M | 1.36M | 1.1M | 671.44K | -338.92K | -524.57K | -576.07K | -731.63K | n/a | n/a |
Accounts Receivables | 99.81K | 99.81K | 99.81K | 99.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 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 |
Accounts Payables | 1.48M | 791.84K | 238.82K | 433.43K | 609.13K | 773.79K | 854.22K | 511.31K | 288.11K | 94.42B | 94.42B | 94.42B | 94.42B | n/a | n/a | n/a |
Other Working Capital | -901.07B | -901.07B | -197.63K | -51.91K | -271.68K | 531.75K | 482.37K | 409.73K | 684.42K | 381.49K | -491.65K | -491.78K | -576.07K | -731.63K | n/a | n/a |
Other Non-Cash Items | -574.98B | -574.98B | -595.82K | -683.37K | -755.1K | -1.32M | -1.68M | -1.61M | -1.41M | -694.93K | -171.16K | -14.31K | -2.62K | -161.47 | 0.53 | 0.34 |
Net Cash from Operating Activities | -975.43K | -1.49M | -1.29M | -1.05M | -1.26M | -683.77K | -759.92K | -638K | -534.24K | -488.99K | -1.19M | -1.09M | -893.13K | -797.83K | n/a | n/a |
Operating Cash Flow | 1,614.6B | 1,614.6B | -1.29M | -1.05M | -1.26M | -683.77K | -759.92K | -638K | -534.24K | -488.99K | -1.19M | -1.09M | -893.13K | -797.83K | n/a | n/a |
PP&E Investments | 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 |
Capital Expenditures | -1 | -1 | -5 | -9 | -4 | -4 | 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 | -305K | -490K | -685K | -860K | -1.07M | -1.01M | -815K | -500K | -125K | n/a | -116.15M | -116.15M | -116.15M | -116.15M | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | n/a | n/a | -0.1 | n/a | n/a | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Activities | 10.03M | 9.23M | 9.32M | 8.83M | 8.94M | 105.04M | 105.05M | 98.16M | 98.01M | -23.13K | -139.38K | -139.38K | -139.38K | -116.15K | n/a | n/a |
Net Cash from Investing Activities | 9.72M | 8.74M | 8.63M | 7.97M | 7.87M | 104.03M | 104.23M | 97.66M | 97.89M | -23.23K | -116.17M | -116.17M | -116.17M | -116.15M | n/a | n/a |
Net Debt Issuance | 1.38M | 1.44M | 1.34M | 800.5K | 1.06M | 716K | 498K | 498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | 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 |
Short-Term Net Debt Issuance | 1.38M | 1.44M | 1.34M | 1.12M | 1.38M | 1.03M | 813K | 498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | -10.17M | -8.69M | -8.69M | -8.04M | -8.04M | -104.72M | -104.72M | -98M | -98M | n/a | 117.53M | 117.53M | 117.53M | 117.53M | n/a | n/a |
Net Common Stock Issuance | -10.17M | -8.69M | -8.69M | -8.04M | -8.04M | -104.72M | -104.72M | -98M | -98M | n/a | 117.53M | 117.53M | 117.53M | 117.53M | n/a | n/a |
Common Stock Issuance | -25B | -25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25B | 25.12B | 25.12B | 25.12B | 117.53M | n/a | n/a |
Common Stock Repurchased | -10.17M | -8.69M | -8.69M | -8.04M | -8.04M | -104.72M | -104.72M | -98M | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | 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 |
Net Dividends 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 |
Common Dividends 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 |
Preferred Dividends 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 Financing Activities | n/a | n/a | n/a | 315K | 315K | 440K | 440K | 125K | 125K | 23.51K | 23.51K | 23.51K | 23.54K | 25.00 | 25.00 | 25.00 |
Net Cash from Financing Activities | -8.79M | -7.25M | -7.35M | -6.93M | -6.67M | -103.57M | -103.78M | -97.38M | -97.88M | 23.51K | 117.55M | 117.55M | 117.55M | 117.53M | 25.00 | 25.00 |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | -37.38K | -330 | -1.2K | -6.93K | -50.3K | -215.37K | -212.48K | -250.56K | -419.66K | -386.96K | 214.13K | 307.58K | 507.9K | 603.2K | 25.00 | 25.00 |
Cash at End of Period | 566.00 | 548.00 | 477.00 | 50.12K | 37.95K | 878.00 | 1.67K | 57.05K | 88.25K | 216.25K | 214.16K | 307.61K | 507.9K | 603.2K | 25.00 | 25.00 |
Cash at Beginning of Period | 37.95K | 878.00 | 1.67K | 57.05K | 88.25K | 216.25K | 214.16K | 307.61K | 507.91K | 603.2K | 25.00 | 25.00 | n/a | n/a | n/a | n/a |
Free Cash Flow | 1,614.6B | 1,614.6B | -1.29M | -1.05M | -1.26M | -683.77K | -759.92K | -638K | -534.24K | -488.99K | -1.19M | -1.09M | -893.13K | -797.83K | n/a | n/a |
Income Taxes 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 |
Interest 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 |
Source: Financial Modeling Prep. Financial Sources.