WinVest Acquisition Corp.
WINV
$12.51
-$0.10-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -801.60K | -883.70K | -440.20K | -106.40K | -180.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60K | -73.70K | -141.40K | -137.30K | -149.30K |
| Change in Net Operating Assets | 668.80K | 727.10K | 131.80K | 143.90K | -382.30K |
| Cash from Operations | -195.30K | -230.40K | -449.80K | -99.90K | -712.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.71M | -90.00K | 7.23M | -125.00K | 1.73M |
| Cash from Investing | 2.71M | -90.00K | 7.23M | -125.00K | 1.73M |
| Total Debt Issued | 285.30K | 320.50K | 540.20K | 237.00K | 345.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | 0.00 | -7.37M | -- | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.52M | 320.50K | -6.83M | 237.00K | -977.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 100.00 | -49.60K | 12.20K | 37.10K |
