WNLV — Winvest Cashflow Statement
0.000.00%
Last trade - 00:00- $0.22m
- $1.21m
- $0.08m
Annual cashflow statement for Winvest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 May 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-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.53 | -2.35 | -0.875 | -1.08 | -15 |
| Amortisation | |||||
| Non-Cash Items | — | 1.81 | 0.458 | 0.42 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.055 | 0.187 | 0.31 | -0.059 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -0.386 | -0.23 | -0.351 | -0.551 |
| Other Investing Cash Flow Items | — | 0.03 | 0 | 0.262 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 0.03 | 0 | 0.262 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 0.393 | 0.238 | 0.226 | 0.414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.037 | 0.008 | 0.136 | -0.137 |