WNLV Cash Flow Statement (2022-2025) | WNLV

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.15M-0.10M-0.15M-1.96M-0.65M-0.12M-0.06M-0.04M-0.01M-0.05M-0.04M-0.40M-0.15M-0.12M-0.31M
Share-based Compensation (Quarter) 0.46M-0.05M-0.06M
Gains from Investment Securities (Quarter) 0.05M-0.16M-0.20M-0.65M
Change in Working Capital (Quarter) 0.01M
Cash from Operations (Quarter) -0.13M-0.06M-0.06M-0.13M-0.06M-0.07M-0.09M-0.00M-0.11M-0.23M0.11M-0.12M-0.15M-0.15M-0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.00M0.00M0.01M0.01M0.04M-0.00M0.00M
Change in Account Payables (Quarter) 0.02M-0.02M0.00M0.01M0.03M-0.03M0.04M-0.01M-0.06M50.000.04M-0.00M0.01M0.01M
Change in Accured Expenses (Quarter) 1.000.11M-0.01M0.00M235.000.04M-0.00M0.01M0.31M0.12M-0.04M-0.04M0.07M
Other Working Capital Changes (Quarter) -0.15M-0.00M0.15M0.04M0.02M0.04M-0.05M0.01M0.00M0.06M
Investing Activities
Acquisitions (Quarter) 0.01M-0.01M
Cash from Investing Activities (Quarter) -0.01M0.01M0.06M0.09M0.11M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.13M0.12M0.14M0.12M0.09M0.02M0.01M0.17M0.01M0.03M0.02M0.17M0.07M0.11M
Additional items
Change in Cash (Quarter) -0.08M0.02M0.06M0.02M-0.07M0.00M0.12M-0.13M0.25M-0.11M0.02M-0.08M-0.01M
Beginning Cash Balance (Quarter) 0.08M0.03M0.01M-0.00M-0.01M0.01M0.00M
Free Cash Flow (Quarter) -0.13M-0.06M-0.06M-0.13M-0.06M-0.07M-0.09M-0.00M-0.11M-0.23M0.11M-0.12M-0.15M-0.15M-0.12M
Net Cash Flow (Quarter) 0.06M-0.08M0.02M0.06M0.02M-0.07M0.00M0.12M-0.13M0.25M-0.11M0.02M-0.08M-0.01M