WinVest Acquisition Corp.
NASDAQ:WINV
12.01 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.232 | -1.148 | -0.227 | -0.315 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.672 | 0.647 | 1.102 | -0.576 |
| Accounts Receivables
| 0.1 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.477 | 0.609 | 0.288 | 94,423 |
| Other Working Capital
| 0.095 | 0.038 | 0.814 | -0.576 |
| Other Non Cash Items
| -0.415 | -0.755 | -1.409 | -0.002 |
| Operating Cash Flow
| -0.975 | -1.256 | -0.534 | -0.893 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.125 | -116.15 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.724 | 7.873 | 98.115 | -0.139 |
| Investing Cash Flow
| 9.724 | 7.873 | 97.99 | -116.15 |
| Financing Activities: | ||||
| Debt Repayment
| 1.383 | 1.377 | 0.125 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 117.551 |
| Common Stock Repurchased
| -10.169 | -8.044 | -98.001 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.169 | 0 | 0 | 117.551 |
| Financing Cash Flow
| -8.786 | -6.668 | -97.876 | 117.551 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 507,905.492 |
| Net Change In Cash
| -0.037 | -0.05 | -0.42 | 507,906 |
| Cash At End Of Period
| 0.001 | 0.038 | 0.088 | 0.508 |