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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 Quarterly

WINV


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income -2.23 -1.43 -0.55 -0.11 -1.15
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 - - - - -
Marketable Securities Unrealized Gain Loss -0.35 -0.28 -0.14 -0.61 -0.44
Income taxes -0.06 -0.06 -0.07 0.02 -0.13
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes Receivable 0.10 0.10 0.10 0.10 -0.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.48 0.83 0.22 0.01 0.61
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.04 0.04 -0.04 -0.02 0.14
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.12 0.09 0.06 0.03 0.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.98 -0.78 -0.55 -0.10 -1.26
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 0.04 0.04 0.31 0.31
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.49 -0.40 -0.31 -0.17 -1.07
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 7.37 7.37 - 8.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities 9.72 7.01 7.10 -0.12 7.87
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.90 0.70 0.47 0.07 0.31
Long-term debt - repayments 0.49 0.40 0.31 0.17 1.07
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -10.17 -7.37 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.90 -0.04 -0.58 -0.30 -1.01
Payment Of Offering Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.04 0.04 0.04 0.09 0.09
Accretion Of Common Stock Subject To Redemption - 0.54 0.26 - -
Non Cash Deferred Underwriting Commissions - - - - -
Redemption Of Common Stock - - - -6.72 -6.72
Proceed For Redemption Of Common Stock - -7.37 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -8.79 -6.27 -6.59 0.24 -6.67
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.98 -0.78 -0.55 -0.10 -1.26
Total Cash Flow -0.04 -0.04 -0.04 0.01 -0.05




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