Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Winvest (WNLV) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Winvest (WNLV) over the last 4 years, with Q3 2025 value amounting to -$120768.0.

  • Winvest's Cash from Operations fell 20962.86% to -$120768.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$549713.0, marking a year-over-year decrease of 13440.52%. This contributed to the annual value of -$351109.0 for FY2024, which is 5260.63% down from last year.
  • Winvest's Cash from Operations amounted to -$120768.0 in Q3 2025, which was down 20962.86% from -$154987.0 recorded in Q2 2025.
  • Winvest's 5-year Cash from Operations high stood at $110161.0 for Q3 2024, and its period low was -$227008.0 during Q2 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$112686.0 (2024), whereas its average is -$93000.6.
  • The largest annual percentage gain for Winvest's Cash from Operations in the last 5 years was 21875.92% (2024), contrasted with its biggest fall of 234079.5% (2024).
  • Over the past 4 years, Winvest's Cash from Operations (Quarter) stood at -$131276.0 in 2022, then skyrocketed by 96.21% to -$4981.0 in 2023, then plummeted by 2340.8% to -$121576.0 in 2024, then rose by 0.66% to -$120768.0 in 2025.
  • Its last three reported values are -$120768.0 in Q3 2025, -$154987.0 for Q2 2025, and -$152382.0 during Q1 2025.