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Winvest Acquisition Corp   (NASDAQ: WINV)
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    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Winvest Acquisition Cash flow Statement Annual

WINV


 


Select the Financial Report:   Period:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Dec 31 2023)
12 Months		 (Dec 31 2022)
12 Months		 (Dec 31 2021)
12 Months
Income -2.23 -1.15 -0.31 -0.31 -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Income Other - - 0.00 0.00 -
Marketable Securities Unrealized Gain Loss -0.42 -0.76 0.00 0.00 -
Income taxes -0.06 -0.13 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes Receivable 0.10 -0.10 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.48 0.61 0.09 0.09 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.04 0.14 -0.67 -0.67 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.12 0.12 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.98 -1.26 -0.89 -0.89 -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Withdrawal Of Interest From Trust Account To Pay Taxes 0.04 0.90 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.49 -1.07 -116.15 -116.15 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 10.17 8.04 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 9.72 7.87 -116.15 -116.15 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.90 0.31 - - -
Long-term debt - repayments 0.49 1.07 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -10.17 - 112.63 112.63 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 5.45 5.45 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.90 -1.01 -12.88 0.00 -
Payment Of Offering Costs - - -0.52 -0.52 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.04 0.09 - - -
Accretion Of Common Stock Subject To Redemption 0.86 0.93 8.86 - -
Non Cash Deferred Underwriting Commissions - - 4.03 - -
Redemption Of Common Stock - -8.04 - - -
Proceed For Redemption Of Common Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -8.79 -6.67 117.55 117.55 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.98 -1.26 -0.89 -0.89 -
Total Cash Flow -0.04 -0.05 0.51 - -






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