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WNLV Winvest Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Winvest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
C2021
May 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-KT10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line0-0.026-2.53-2.35
Amortisation
Non-Cash Items1.81
Unusual Items
Changes in Working Capital0-0.055
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities0-0.026-2.53-0.386
Other Investing Cash Flow Items000.03
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities000.03
Net Issuance / Retirement of Debt
Cash from Financing Activities00.0262.530.393
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0000.037