Winvest Group Ltd.
WNLV
$0.49
-$0.018-3.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.82% | -517.24% | 78.93% | 34.55% | 45.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.12% | -41.88% | -- | -- | -- |
| Change in Net Operating Assets | 407.45% | -102.12% | -217.08% | 222.64% | -165.05% |
| Cash from Operations | 148.55% | -101.42% | -2,154.00% | 94.61% | -31.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.20% | 42.05% | -- | -- | -- |
| Cash from Investing | 31.20% | 42.05% | -- | -- | -- |
| Total Debt Issued | 119.49% | -- | -- | -73.50% | -81.14% |
| Total Debt Repaid | -100.00% | 104.50% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.23% | -92.38% | 2,651.61% | -73.50% | -74.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.34% | -205.86% | 9,092.31% | 101.87% | -455.90% |
