WinVest Acquisition Corp.
WINV · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$802 | $1,476,044,328 | -$440 | -$106 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $669 | -$901,068,878 | $132 | $144 |
| Other Non-Cash | -$63 | -$574,975,680 | -$141 | -$137 |
| Operating Cash Flow | -$195 | $1,614,622,243 | -$450 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$140 | -$165 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,711 | -$90 | $7,367 | $40 |
| Investing Cash Flow | $2,711 | -$90 | $7,227 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $285 | $321 | $540 | $237 |
| Stock Issued | $0 | -$25,000,000 | $0 | $0 |
| Stock Repurch. | -$2,801 | $0 | -$7,367 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,516 | $321 | -$6,827 | $237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$50 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $50 | $50 | $38 |
| End Cash | $1 | $1 | $0 | $50 |
| Free Cash Flow | -$195 | $1,614,622,243 | -$450 | -$100 |