WINVU — WinVest Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for WinVest Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.315 | -0.227 | -1.15 | -2.23 | -1.41 |
| Non-Cash Items | -0.002 | -1.41 | -0.755 | -0.415 | -0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.576 | 1.1 | 0.647 | 1.67 | 1.03 |
| 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 | -0.484 |
| Other Investing Cash Flow Items | -116 | 98 | 7.87 | 9.72 | 0.158 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | 98 | 7.87 | 9.72 | 0.158 |
| 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 | 0.326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | -0.42 | -0.05 | -0.037 | -0 |