WinVest Acquisition Corp. (WINV)
USD 12.8
(3.64%)
USD 12.8
(3.64%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -534.24 Thousand | -893.12 Thousand |
| Net Income | -1.14 Million | -226.63 Thousand | -314.97 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 646.97 Thousand | 1.1 Million | -575.87 Thousand |
| Other non-cash items | -755.1 Thousand | -1.4 Million | -2279.00 |
| Investing Cash Flow | 7.87 Million | 97.99 Million | -116.15 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.07 Million | -125 Thousand | -116.15 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 8.94 Million | 98.11 Million | -139.38 Thousand |
| Financing Cash Flow | -6.66 Million | -97.87 Million | 117.55 Million |
| Debt repayment | -1.37 Million | -125 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -8.04 Million | -98 Million | - |
| Common Stock Issuance | - | - | 117.55 Million |
| Other Financing Activities | -6667.81 Billion | 125 Thousand | 141.06 Thousand |
| Accounts receivables | -99.81 Thousand | - | - |
| Accounts payables | 609.12 Thousand | 288.11 Thousand | 94.42 Billion |
| Inventory | - | - | - |
| Other working capital | 37.84 Thousand | 813.52 Thousand | -575.87 Thousand |
| Cash at beginning of period | 88.24 Thousand | 507.9 Thousand | -507.9 Billion |
| Cash at end of period | 37.94 Thousand | 88.24 Thousand | 507.9 Thousand |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | -50.3 Billion | 1.00 | 507.9 Billion |
| Net cash flow / Change in cash | -50.3 Thousand | -419.65 Thousand | 507.9 Billion |
| Free Cash Flow | -1.25 Million | -534.24 Thousand | -893.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -440.2 Thousand | -106.44 Thousand | -1.14 Million | -180.92 Thousand | -103.63 Thousand | -458.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.77 Thousand | 143.89 Thousand | 646.97 Thousand | -382.32 Thousand | 247.66 Thousand | 472.1 Thousand |
| Other non-cash items | -141.41 Thousand | -137.31 Thousand | -755.1 Thousand | -149.26 Thousand | -167.82 Thousand | -228.96 Thousand |
| Investing Cash Flow | 7.22 Million | -124.95 Thousand | 7.87 Million | 1.72 Million | -195 Thousand | 6.56 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -140 Thousand | -165 Thousand | -1.07 Million | -185 Thousand | -195 Thousand | -315 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.36 Million | 40.05 Thousand | 8.94 Million | 1.91 Million | -195 Thousand | 6.88 Million |
| Financing Cash Flow | -6.82 Million | 237 Thousand | -6.66 Million | -977.01 Thousand | 218 Thousand | -6.4 Million |
| Debt repayment | -540.2 Thousand | -237 Thousand | -1.37 Million | -345.5 Thousand | -218 Thousand | -315 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.36 Million | - | -8.04 Million | -1.32 Million | - | -6.72 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 540.20 | 237 Thousand | -6667.81 Billion | 345.50 | 436 Thousand | 630 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 204.72 Thousand | 14.7 Thousand | 609.12 Thousand | -37.39 Thousand | 56.79 Thousand | 399.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 131.77 Thousand | 143.89 Thousand | 37.84 Thousand | -344.93 Thousand | 190.87 Thousand | 72.77 Thousand |
| Cash at beginning of period | 50.12 Thousand | 37.94 Thousand | 88.24 Thousand | 878.00 | 1674.00 | 57.04 Thousand |
| Cash at end of period | 477.00 | 50.12 Thousand | 37.94 Thousand | 37.94 Thousand | 878.00 | 1674.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -50.3 Billion | - | - | - |
| Net cash flow / Change in cash | -49.64 Thousand | 12.17 Thousand | -50.3 Thousand | 37.06 Thousand | -796.00 | -55.37 Thousand |
| Free Cash Flow | -449.84 Thousand | -99.87 Thousand | -1.25 Million | -712.52 Thousand | -23.79 Thousand | -215.37 Thousand |
JWL
CFB
3529
PANCM
BNLI
002101