Wintergreen Acquisition reported cash from operations of -$114640.00 and free cash flow of -$114640.00 for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Jun 2025 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 113,309.00 | 566,442.00 | 383,809.00 |
| Cash from Operations | -10527.00 | -114640.00 | |
| Change in Working Capital | |||
| Change in Account Payables | 30,667.00 | 30,667.00 | |
| Change in Accured Expenses | 18,904.00 | 18,904.00 | |
| Financing Activities | |||
| Other financing activities | -1.00 | ||
| Change in Capital Stock | |||
| Shares Issued | 55,950.00 | 55,950.00 | |
| Misc. | |||
| Cash from Financing Activities | 1.00 | ||
| Change in Cash | -10527.00 | -114639.00 | |
| Free Cash Flow | -10527.00 | -114640.00 | |
| Net Cash Flow | -10527.00 | -114639.00 |