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Winvest Group Ltd (WNLV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WNLV Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Winvest Group Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-15.04
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.03
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value0.11
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Extinguishments Of Debt Amount Expenses0.03
Increase Decrease In Accounts And Write Off Of Other Receivable0.05
Increase Decrease In Bad Debt Written Off0.01
Interest Income Expense Net0.01
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Gain (Loss) on Sale of Investments14.37
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Accrued Liabilities-0.02
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.24
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Share Capital Issued During Period-
Loan Proceeds-
Proceeds From Related Party Debt Loans0.02
Loan Repayments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.55
Total Cash Flow-0.14
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About Winvest Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: wnlv_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-25-008161

Figures are derived from filed reports and may be restated. Historical data is subject to revision.