WINVU — WinVest Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $39.40m
- $41.68m
- 12
- 54
- 48
- 32
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.315 | -0.227 | -1.15 |
Non-Cash Items | — | -0.002 | -1.41 | -0.755 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.576 | 1.1 | 0.647 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.893 | -0.534 | -1.26 |
Other Investing Cash Flow Items | — | -116 | 98 | 7.87 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -116 | 98 | 7.87 |
Financing Cash Flow Items | — | -0.524 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 118 | -97.9 | -6.67 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.508 | -0.42 | -0.05 |