D
WinVest Acquisition Corp. WINV
$12.76 $0.141.11% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -343.12% -752.99% 3.99% 73.70% -1,804.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 58.07% 56.08% 38.25% 34.34% 79.17%
Change in Net Operating Assets 274.94% 193.54% -72.08% -53.51% -165.26%
Cash from Operations 72.59% -868.07% -108.82% 67.15% -407.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.04% 53.85% 10.06% 44.47% -98.24%
Cash from Investing 57.04% 53.85% 10.06% 44.47% -98.24%
Total Debt Issued -17.42% 47.02% 71.49% -52.41% 176.40%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -111.83% -- -9.60% -- 98.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -157.54% 47.02% -6.56% -52.41% 99.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% 112.50% 10.47% 139.10% 128.98%