Winvest WNLV Cash Flow Statement (2020-2025)

OTC WNLV
$0.00 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT
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Cash Flow Statement Feb2020 Aug2020 Nov2020 Feb2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00M-0.02M-2.48M2.42M-0.15M-0.22M-0.27M-1.96M-0.65M-0.12M-0.06M-0.04M-0.01M-0.05M-0.04M-0.63M-0.18M-0.31M-0.56M-0.12M
Share-based Compensation (Quarter)
0.46M-0.05M-0.06M0.12M
Change in Working Capital (Quarter)
0.01M
Change in Receivables (Quarter)
0.02M-0.03M-0.01M0.01M-0.02M0.00M0.06M-0.00M0.00M
Change in Account Payables (Quarter)
0.02M-0.02M0.00M0.01M0.03M-0.03M0.04M-0.01M-0.06M50.000.04M-0.00M0.01M0.01M0.01M
Change in Accured Expenses (Quarter)
1.000.11M-0.01M0.00M235.000.04M-0.00M0.01M0.31M0.12M-0.04M-0.04M0.07M-0.02M
Other Working Capital Changes (Quarter)
0.04M-0.04M0.00M
Cash from Operations (Quarter)
-0.00M-0.01M-0.01M-0.04M-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-0.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.08M
Investing Activities
Acquisitions (Quarter)
0.01M-0.01M
Cash from Investing Activities (Quarter)
-0.01M0.01M0.06M0.09M0.11M-0.00M
Financing Activities
Other financing activities (Quarter)
0.20M
Cash from Financing Activities (Quarter)
0.00M0.01M0.01M0.04M0.13M0.12M0.14M0.12M0.09M0.02M0.01M0.17M0.01M0.03M0.02M0.17M0.07M0.11M0.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.20M0.10M0.07M0.01M-0.01M
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-0.06M
Free Cash Flow (Quarter)
-0.00M-0.01M-0.01M-0.04M-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-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-0.06M