WINVR — WinVest Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $39.27m
- $42.15m
- 16
- 42
- 51
- 29
Annual cashflow statement for WinVest Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.315 | -0.227 | -1.15 | -2.23 |
| Non-Cash Items | — | -0.002 | -1.41 | -0.755 | -0.415 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.576 | 1.1 | 0.647 | 1.67 |
| 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 | -0.975 |
| Other Investing Cash Flow Items | — | -116 | 98 | 7.87 | 9.72 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -116 | 98 | 7.87 | 9.72 |
| 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 | -8.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.508 | -0.42 | -0.05 | -0.037 |