WinVest Acquisition Corp. (WINV)
NASDAQ: WINV · Real-Time Price · USD
11.86
-0.04 (-0.34%)
Nov 22, 2024, 4:00 PM EST - Market closed
WinVest Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.61 | -1.15 | -0.23 | -0.38 |
| Other Operating Activities | -0.5 | -0.76 | -1.41 | -0 |
| Change in Accounts Payable | 0.79 | 0.61 | 0.29 | 0.11 |
| Change in Income Taxes | -0.28 | -0.22 | 0.31 | - |
| Change in Other Net Operating Assets | 0.11 | 0.26 | 0.5 | -0.8 |
| Operating Cash Flow | -1.49 | -1.26 | -0.53 | -1.07 |
| Other Investing Activities | 8.74 | 7.87 | 97.99 | -139.38 |
| Investing Cash Flow | 8.74 | 7.87 | 97.99 | -139.38 |
| Short-Term Debt Issued | - | 1.38 | 0.13 | - |
| Total Debt Issued | 1.44 | 1.38 | 0.13 | - |
| Net Debt Issued (Repaid) | 1.44 | 1.38 | 0.13 | - |
| Issuance of Common Stock | - | - | - | 138.03 |
| Repurchase of Common Stock | -8.69 | -8.04 | -98 | - |
| Other Financing Activities | - | - | - | 3.03 |
| Financing Cash Flow | -7.25 | -6.67 | -97.88 | 141.06 |
| Net Cash Flow | -0 | -0.05 | -0.42 | 0.61 |
| Free Cash Flow | -1.49 | -1.26 | -0.53 | -1.07 |
| Free Cash Flow Per Share | -0.52 | -0.28 | -0.11 | -0.16 |
| Levered Free Cash Flow | -0.56 | -0.38 | -0 | - |
| Unlevered Free Cash Flow | -0.55 | -0.38 | -0 | - |
| Change in Net Working Capital | -0.71 | -0.73 | -0.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.