WNLV OTC
Winvest Group Ltd.
1W: +0.0%
1M: +9.0%
3M: -45.5%
YTD: -45.5%
1Y: -98.2%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$351K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$351K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$136K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2022 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$26K | -$26K | -$2M | -$1M |
| Depreciation & Amort. | $0 | $0 | $211K | $0 |
| Stock-Based Comp. | $0 | $2M | $0 | $0 |
| Change in Working Capital | $0 | $10K | -$55K | $310K |
| Other Non-Cash Items | $0 | -$2M | $2M | $420K |
| Operating Cash Flow | -$26K | -$26K | -$386K | -$351K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $30K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $262K |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $30K | $262K |
| — Financing Activities — | ||||
| Net Debt Issuance | — | — | — | $26K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $26K | $393K | $0 |
| Financing Cash Flow | $26K | $26K | $393K | $226K |
| Net Change in Cash | $0 | $0 | $37K | $136K |
| Cash End of Period | $0 | $0 | $37K | $182K |
| Free Cash Flow | -$26K | -$26K | -$386K | -$351K |