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WinVest Acquisition Corp. (WINVU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.960.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,148
-1,148
-226.632
Change in working capital
646.971
646.971
1,102
Accounts payable
609.126
609.126
288.112
Other working capital
-1,256
-1,256
-534.242
Other non-cash items
-755.104
-755.104
-1,409
Net cash provided by operating activities
-1,256
-1,256
-534.242
Cash flows from investing activities
Other investing activities
7,873
7,873
97,990
Net cash used for investing activities
7,873
7,873
97,990
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-8,044
-8,044
-98,001
Net cash used provided by (used for) financing activities
-6,668
-6,668
-97,876
Net change in cash
-50.301
-50.301
-419.659
Cash at beginning of period
88.247
88.247
507.906
Cash at end of period
37.946
37.946
88.247
Free cash flow
Operating cash flow
-1,256
-1,256
-534.242
Free cash flow
-1,256
-1,256
-534.242