WinVest Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WinVest Acquisition Corp. generated cash of -$1,255,741, which is less than the previous year. Cash used in financing activities reached the amount of -$6,667,813 last year. Net change in cash is therefore -$50,301.
Cash Flow
| 2021 | -893.12K | -116.15M | 117.55M |
|---|---|---|---|
| 2022 | -534.24K | 97.99M | -97.87M |
| 2023 | -1.25M | 7.87M | -6.66M |
WINVR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 88.24K | 507.90K | -507.90B |
Operating activities | |||
Net income | -1.14M | -226.63K | -314.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 609.12K | 288.11K | 94.42B |
Cash generated by operating activities | -1.25M | -534.24K | -893.12K |
Investing activities | |||
Purchases Of Investments | 0 | -125K | -116.15M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 7.87M | 97.99M | -116.15M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 117.55M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -8.04M | -98.00M | 0 |
Repayments of term debt | 1.37M | 125K | 0 |
Cash used in financing activities | -6.66M | -97.87M | 117.55M |
Net Change In Cash | -50.30K | -419.65K | 507.90B |
Cash at end of period | 37.94K | 88.24K | 507.90K |
| Data source | Data source | Data source |