WinVest Acquisition Corp.
NASDAQ:WINV
11.39 (USD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.44 | -0.106 | -0.181 | -0.104 | -0.459 | -0.405 | -0.01 | 0.145 | -0.122 | -0.24 | -0.248 | -0.066 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.132 | 0.144 | -0.382 | 0.248 | 0.472 | 0.31 | 0.586 | 0.279 | 0.186 | 0.051 | 0.156 | -0.732 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.205 | 0.015 | -0.037 | 0.057 | 0.399 | 0.19 | 0.127 | 0.137 | 0.056 | -0.033 | 94,423 | 0 | 0 | 0 |
| Other Working Capital
| 0.132 | 0.144 | -0.345 | 0.191 | 0.073 | -0.19 | 0.458 | 0.142 | 0 | 0.084 | 0.156 | -0.732 | 0 | 0 |
| Other Non Cash Items
| -0.141 | -0.137 | -0.149 | -0.168 | -0.229 | -0.209 | -0.717 | -0.524 | -0.157 | -0.012 | -0.002 | -0 | 0 | 0 |
| Operating Cash Flow
| -0.45 | -0.1 | -0.713 | -0.024 | -0.215 | -0.304 | -0.141 | -0.1 | -0.093 | -0.2 | -0.095 | -0.798 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.14 | -0.165 | -0.185 | -0.195 | -0.315 | -0.375 | -0.125 | 0 | 0 | 0 | 0 | -116.15 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.367 | 0.04 | 1.912 | -0.195 | 6.882 | 0.15 | 98.013 | 0 | 0 | 0 | -0.023 | -0.116 | 0 | 0 |
| Investing Cash Flow
| 7.227 | -0.125 | 1.727 | -0.195 | 6.567 | -0.225 | 97.888 | 0 | 0 | 0 | -0.023 | -116.15 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.54 | -0.237 | -0.346 | -0.218 | -0.315 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 117.526 | 0 | 0 |
| Common Stock Repurchased
| -7.367 | 0 | -1.323 | 0 | -6.722 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.237 | 0 | 0.436 | 0.63 | 0.996 | -97.778 | 0 | 0 | 0 | 0.024 | 0.118 | 0 | 0 |
| Financing Cash Flow
| -6.827 | 0.237 | -0.977 | 0.218 | -6.407 | 0.498 | -97.876 | 0 | 0 | 0 | 0.024 | 117.526 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.05 | 0.012 | 0.037 | -0.001 | -0.055 | -0.031 | -0.128 | 0.002 | -0.093 | -0.2 | -0.095 | 0.603 | 0 | 0 |
| Cash At End Of Period
| 0 | 0.05 | 0.038 | 0.001 | 0.002 | 0.057 | 0.088 | 0.216 | 0.214 | 0.308 | 0.508 | 0.603 | 0 | 0 |