Winvest Group Ltd. (WNLV)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -385.68 Thousand | -26.22 Thousand | -26.22 Thousand |
| Net Income | -2.35 Million | -26.22 Thousand | -26.22 Thousand |
| Depreciation & Amortization | 210.5 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 2.46 Million | - |
| Change in working capital | -54.86 Thousand | 10 Thousand | - |
| Other non-cash items | 1.81 Million | -2.47 Million | - |
| Investing Cash Flow | 29.81 Thousand | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | 29.81 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 393.01 Thousand | 26.22 Thousand | 26.22 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 393.01 Thousand | 26.22 Thousand | - |
| Accounts receivables | -28.14 Thousand | - | - |
| Accounts payables | 4959.00 | - | - |
| Inventory | - | - | - |
| Other working capital | -31.67 Thousand | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | 37.14 Thousand | - | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 37.14 Thousand | - | - |
| Free Cash Flow | -385.68 Thousand | -26.22 Thousand | -26.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.13 Thousand | -116.27 Thousand | -654.79 Thousand | -2.35 Million | -1.95 Million | -148 Thousand |
| Depreciation & Amortization | - | - | - | 210.5 Thousand | 84.19 Thousand | 84.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 458.04 Thousand | - | - | - |
| Change in working capital | -29.62 Thousand | 45.46 Thousand | 135.22 Thousand | -54.86 Thousand | -68.26 Thousand | 1989.00 |
| Other non-cash items | - | 1.00 | -1.00 | 1.81 Million | 1.81 Million | - |
| Investing Cash Flow | - | - | - | 29.81 Thousand | 14.32 Thousand | -14.31 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 29.81 Thousand | 14.32 Thousand | -14.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.37 Thousand | 90.33 Thousand | 118.04 Thousand | 393.01 Thousand | 140.59 Thousand | 61.96 Thousand |
| Debt repayment | - | -33.73 Thousand | -80 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 124.06 Thousand | 198.04 Thousand | 393.01 Thousand | 140.59 Thousand | 61.96 Thousand |
| Accounts receivables | 11.32 Thousand | 14.64 Thousand | -16.23 Thousand | -28.14 Thousand | -26.14 Thousand | - |
| Accounts payables | -26.36 Thousand | 28.05 Thousand | 12.59 Thousand | 4959.00 | 3911.00 | 169.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.57 Thousand | 2757.00 | 3641.00 | -31.67 Thousand | -46.03 Thousand | 1820.00 |
| Cash at beginning of period | 113.19 Thousand | 93.67 Thousand | 37.14 Thousand | - | 13.5 Thousand | 27.64 Thousand |
| Cash at end of period | 43.81 Thousand | 113.19 Thousand | 93.67 Thousand | 37.14 Thousand | 37.14 Thousand | 13.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -69.38 Thousand | 19.52 Thousand | 56.52 Thousand | 37.14 Thousand | 23.64 Thousand | -14.14 Thousand |
| Free Cash Flow | -92.76 Thousand | -70.8 Thousand | -61.52 Thousand | -385.68 Thousand | -131.27 Thousand | -61.79 Thousand |
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6509
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3339
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