WinVest Acquisition Corp. (WINV)

NASDAQ: WINV · Real-Time Price · USD

12.62

0.00 (0.00%)

At close: May 01, 2025, 1:42 PM

12.62

0.00%

After-hours: May 01, 2025, 01:42 PM EDT

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
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