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WINV WinVest Acquisition Corp

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  • 11.860
  • 0.0000.00%
Close Nov 22 16:00 ET
39.94MMarket Cap-21178P/E (TTM)

WinVest Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-868.35%-230.43K
-108.87%-449.84K
67.15%-99.88K
-135.05%-1.26M
-406.96%-712.52K
76.19%-23.8K
-130.46%-215.37K
-51.80%-304.05K
-534.24K
-140.55K
Net income from continuing operations
-752.72%-883.74K
3.99%-440.21K
73.69%-106.45K
-406.38%-1.15M
-1,794.72%-180.93K
-171.34%-103.64K
-275.05%-458.52K
-68.48%-404.53K
---226.63K
---9.55K
Other non cash items
56.06%-73.74K
38.24%-141.41K
34.31%-137.32K
46.42%-755.1K
79.18%-149.27K
67.97%-167.83K
-45.98%-228.96K
-1,687.37%-209.05K
---1.41M
---716.76K
Change In working capital
193.56%727.05K
-72.09%131.77K
-53.51%143.89K
-41.27%646.97K
-165.27%-382.33K
-11.14%247.67K
154.30%472.1K
501.06%309.53K
--1.1M
--585.76K
-Change in receivables
--0
--0
--99.81K
---99.81K
---99.81K
--0
--0
--0
--0
----
-Change in prepaid assets
-48.09%76.25K
-350.13%-11.95K
-152.27%-24.63K
-63.15%144.66K
-147.26%-54.12K
28.27%146.87K
-95.63%4.78K
-13.19%47.13K
--392.52K
--114.5K
-Change in payables and accrued expense
545.68%650.81K
-69.25%143.72K
-73.82%68.71K
-15.09%602.13K
-148.47%-228.4K
-38.63%100.79K
511.59%467.33K
9,501.76%262.4K
--709.11K
--471.26K
Cash from discontinued investing activities
Operating cash flow
-868.35%-230.43K
-108.87%-449.84K
67.15%-99.88K
-135.05%-1.26M
-406.96%-712.52K
76.19%-23.8K
-130.46%-215.37K
-51.80%-304.05K
---534.24K
---140.55K
Investing cash flow
Cash flow from continuing investing activities
53.85%-90K
10.06%7.23M
44.50%-124.95K
-91.97%7.87M
-98.24%1.73M
-291.11%-195K
6.57M
-225.15K
97.99M
97.89M
Net other investing changes
53.85%-90K
10.06%7.23M
44.50%-124.95K
-91.97%7.87M
-98.24%1.73M
---195K
--6.57M
---225.15K
--97.99M
--97.89M
Cash from discontinued investing activities
Investing cash flow
53.85%-90K
10.06%7.23M
44.50%-124.95K
-91.97%7.87M
-98.24%1.73M
-291.11%-195K
--6.57M
---225.15K
--97.99M
--97.89M
Financing cash flow
Cash flow from continuing financing activities
47.02%320.5K
-6.56%-6.83M
-52.41%237K
93.19%-6.67M
99.00%-977.02K
218K
-6.41M
498K
-97.88M
-97.88M
Net issuance payments of debt
47.02%320.5K
71.49%540.2K
-52.41%237K
1,001.20%1.38M
176.40%345.5K
--218K
--315K
--498K
--125K
--125K
Net common stock issuance
--0
-9.60%-7.37M
--0
91.79%-8.04M
98.65%-1.32M
--0
---6.72M
--0
---98M
---98M
Cash from discontinued financing activities
Financing cash flow
47.02%320.5K
-6.56%-6.83M
-52.41%237K
93.19%-6.67M
99.00%-977.02K
--218K
---6.41M
--498K
---97.88M
---97.88M
Net cash flow
Beginning cash position
-71.51%477
-12.14%50.12K
-57.00%37.95K
-82.63%88.25K
-99.59%878
-99.22%1.67K
-81.45%57.05K
-82.63%88.25K
--507.91K
--216.25K
Current changes in cash
108.92%71
10.35%-49.64K
139.02%12.18K
88.01%-50.3K
128.96%37.07K
-138.07%-796
40.75%-55.37K
84.42%-31.2K
---419.66K
---128K
End cash Position
-37.59%548
-71.51%477
-12.14%50.12K
-57.00%37.95K
-57.00%37.95K
-99.59%878
-99.22%1.67K
-81.45%57.05K
--88.25K
--88.25K
Free cash flow
-868.35%-230.43K
-108.87%-449.84K
67.15%-99.88K
-135.05%-1.26M
-406.96%-712.52K
76.19%-23.8K
-130.46%-215.37K
-51.80%-304.05K
---534.24K
---140.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -868.35%-230.43K-108.87%-449.84K67.15%-99.88K-135.05%-1.26M-406.96%-712.52K76.19%-23.8K-130.46%-215.37K-51.80%-304.05K-534.24K-140.55K
Net income from continuing operations -752.72%-883.74K3.99%-440.21K73.69%-106.45K-406.38%-1.15M-1,794.72%-180.93K-171.34%-103.64K-275.05%-458.52K-68.48%-404.53K---226.63K---9.55K
Other non cash items 56.06%-73.74K38.24%-141.41K34.31%-137.32K46.42%-755.1K79.18%-149.27K67.97%-167.83K-45.98%-228.96K-1,687.37%-209.05K---1.41M---716.76K
Change In working capital 193.56%727.05K-72.09%131.77K-53.51%143.89K-41.27%646.97K-165.27%-382.33K-11.14%247.67K154.30%472.1K501.06%309.53K--1.1M--585.76K
-Change in receivables --0--0--99.81K---99.81K---99.81K--0--0--0--0----
-Change in prepaid assets -48.09%76.25K-350.13%-11.95K-152.27%-24.63K-63.15%144.66K-147.26%-54.12K28.27%146.87K-95.63%4.78K-13.19%47.13K--392.52K--114.5K
-Change in payables and accrued expense 545.68%650.81K-69.25%143.72K-73.82%68.71K-15.09%602.13K-148.47%-228.4K-38.63%100.79K511.59%467.33K9,501.76%262.4K--709.11K--471.26K
Cash from discontinued investing activities
Operating cash flow -868.35%-230.43K-108.87%-449.84K67.15%-99.88K-135.05%-1.26M-406.96%-712.52K76.19%-23.8K-130.46%-215.37K-51.80%-304.05K---534.24K---140.55K
Investing cash flow
Cash flow from continuing investing activities 53.85%-90K10.06%7.23M44.50%-124.95K-91.97%7.87M-98.24%1.73M-291.11%-195K6.57M-225.15K97.99M97.89M
Net other investing changes 53.85%-90K10.06%7.23M44.50%-124.95K-91.97%7.87M-98.24%1.73M---195K--6.57M---225.15K--97.99M--97.89M
Cash from discontinued investing activities
Investing cash flow 53.85%-90K10.06%7.23M44.50%-124.95K-91.97%7.87M-98.24%1.73M-291.11%-195K--6.57M---225.15K--97.99M--97.89M
Financing cash flow
Cash flow from continuing financing activities 47.02%320.5K-6.56%-6.83M-52.41%237K93.19%-6.67M99.00%-977.02K218K-6.41M498K-97.88M-97.88M
Net issuance payments of debt 47.02%320.5K71.49%540.2K-52.41%237K1,001.20%1.38M176.40%345.5K--218K--315K--498K--125K--125K
Net common stock issuance --0-9.60%-7.37M--091.79%-8.04M98.65%-1.32M--0---6.72M--0---98M---98M
Cash from discontinued financing activities
Financing cash flow 47.02%320.5K-6.56%-6.83M-52.41%237K93.19%-6.67M99.00%-977.02K--218K---6.41M--498K---97.88M---97.88M
Net cash flow
Beginning cash position -71.51%477-12.14%50.12K-57.00%37.95K-82.63%88.25K-99.59%878-99.22%1.67K-81.45%57.05K-82.63%88.25K--507.91K--216.25K
Current changes in cash 108.92%7110.35%-49.64K139.02%12.18K88.01%-50.3K128.96%37.07K-138.07%-79640.75%-55.37K84.42%-31.2K---419.66K---128K
End cash Position -37.59%548-71.51%477-12.14%50.12K-57.00%37.95K-57.00%37.95K-99.59%878-99.22%1.67K-81.45%57.05K--88.25K--88.25K
Free cash flow -868.35%-230.43K-108.87%-449.84K67.15%-99.88K-135.05%-1.26M-406.96%-712.52K76.19%-23.8K-130.46%-215.37K-51.80%-304.05K---534.24K---140.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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Price Target

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