WinVest Acquisition Corp.
WINV
$12.76
$0.141.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -1.61M | -831.10K | -849.40K | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -415.00K | -501.70K | -595.80K | -683.40K | -755.20K |
| Change in Net Operating Assets | 1.67M | 620.50K | 141.10K | 481.40K | 647.00K |
| Cash from Operations | -975.40K | -1.49M | -1.29M | -1.05M | -1.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.72M | 8.74M | 8.63M | 7.97M | 7.87M |
| Cash from Investing | 9.72M | 8.74M | 8.63M | 7.97M | 7.87M |
| Total Debt Issued | 1.38M | 1.44M | 1.34M | 1.12M | 1.38M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.17M | -8.69M | -8.69M | -8.04M | -8.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.79M | -7.25M | -7.35M | -6.93M | -6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30K | -200.00 | -1.10K | -6.90K | -50.30K |