NASDAQ:WINV
WinVest Acquisition Corp.
- Stock
Last Close
12.62
01/05 17:42
Market Cap
46.01M
Beta: -
Volume Today
385
Avg: 245
PE Ratio
−36.25
PFCF: −67.82
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -0.34 - | -0.19 43.32% | -66.03K 34,571,104.19% | -314.97B 477,006,154.64% | -240.10K 100.00% | -122.25K 49.08% | 145.27K 218.83% | -9.55K 106.57% | -404.53K 4,136.33% | -458.52K 13.35% | -103.64K 77.40% | -180.93K 74.58% | -106.45K 41.17% | -440.21K 313.55% | 1.48T 335,306,973.30% | -801.55K 100.00% | |
depreciation and amortization | |||||||||||||||||
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -731.63K - | 901.07B 123,158,537.14% | 51.50K 100.00% | 185.65K 260.50% | 278.73K 50.14% | 585.76K 110.16% | 309.53K 47.16% | 472.10K 52.52% | 247.67K 47.54% | -382.33K 254.37% | 131.77K - | -901.07B 683,798,784.26% | 668.85K 100.00% | ||||
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | 94.42B - | -32.79K 100.00% | 56.41K 272.04% | 137.23K 143.26% | 127.26K 7.26% | 190.40K 49.61% | 399.33K 109.73% | 56.79K 85.78% | -37.40K 165.85% | 14.71K 139.33% | -415.44B - | 647.48K 100.00% | |||||
other working capital | -731.63K - | -94.42B 12,905,669.82% | 84.29K 100.00% | 129.23K 53.32% | 141.50K 9.49% | 458.50K 224.03% | -190.40K 141.53% | 72.78K 138.22% | 190.87K 162.28% | -344.93K 280.71% | 131.77K - | -485.63B 368,534,016.50% | 21.37K 100.00% | ||||
other non cash items | 0.34 - | 0.19 43.32% | -162 84,916.75% | -1.48T 913,099,999,900% | -11.70K 100.00% | -156.85K 1,241.02% | -523.94K 234.05% | -716.76K 36.80% | -209.05K 70.83% | -228.96K 9.52% | -167.83K 26.70% | -149.26K 11.06% | -141.41K - | 1.04T 735,195,236.06% | -62.58K 100.00% | ||
net cash provided by operating activities | -797.83K - | -893.13B 111,944,594.78% | -200.30K 100.00% | -93.45K 53.34% | -99.94K 6.94% | -140.55K 40.63% | -304.05K 116.33% | -215.37K 29.16% | -23.80K 88.95% | -712.52K 2,894.29% | -99.88K 85.98% | -449.84K 350.41% | 1.61T 358,929,471.83% | -195.28K 100.00% | |||
investments in property plant and equipment | |||||||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | -116.15M - | -125K - | -375K 200% | -315K 16% | -195K 38.10% | -185K 5.13% | -140K - | ||||||||||
sales maturities of investments | 0.10 - | -0.10 200% | |||||||||||||||
other investing activites | -116.15K - | -116.15T 99,999,999,900% | 98.01M - | 149.85K 99.85% | 6.88M 4,492.43% | 1.91M - | -124.95K 106.54% | 7.37M 5,996.12% | 206.27T 2,799,800,895.22% | 2.71M 100.00% | |||||||
net cash used for investing activites | -116.15M - | -116.15T 99,999,900% | 0.10 - | 97.89M 95,937,847,459.12% | -225.15K 100.23% | 6.57M 3,016.64% | -195K 102.97% | 1.73M 985.44% | -124.95K 107.24% | 7.23M 5,884.08% | 206.27T 2,854,036,549.75% | 2.71M 100.00% | |||||
debt repayment | -498K - | -315K 36.75% | -218K 30.79% | -345.50K 58.49% | -540.20K - | 285.30K - | |||||||||||
common stock issued | 117.53M - | 25B 21,171.88% | -25B - | ||||||||||||||
common stock repurchased | -98.00K - | -6.72M - | -1.32M - | -7.37M - | -2.80M - | ||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 25 - | 117.53K - | 117.53T 100,000,026,277.14% | -97.78M - | 996K 101.02% | 630K 36.75% | 436K 30.79% | 345.50 99.92% | 237K 68,496.24% | -208.76T - | |||||||
net cash used provided by financing activities | 25 - | 117.53M - | 117.55T 100,021,171.88% | -97.88M - | 498K 100.51% | -6.41M 1,386.51% | 218K 103.40% | -977.02K 548.17% | 237K 124.26% | -6.83M 2,980.59% | -208.76T 3,057,841,055.63% | -2.52M 100.00% | |||||
effect of forex changes on cash | 1 - | 1.02T - | |||||||||||||||
net change in cash | 25 - | 603.18K - | 507.91B 84,204,754.61% | -200.30K 100.00% | -93.45K 53.34% | 2.09K 102.24% | -128.00K 6,221.43% | -31.20K 75.63% | -55.37K 77.49% | -796 98.56% | 37.07K 4,756.78% | 12.18K 67.15% | -49.64K 507.75% | -49.57K 0.14% | 18 100.04% | ||
cash at beginning of period | 25 - | 25 0% | 507.91K - | 307.61K 39.44% | 214.16K 30.38% | 216.25K 0.98% | 88.25K 59.19% | 57.05K 35.35% | 1.67K 97.07% | 878 47.55% | 37.95K 4,221.87% | 50.12K 32.09% | 50.12K 0% | 548 98.91% | |||
cash at end of period | 25 - | 25 0% | 603.20K 2,412,716% | 507.91B 84,201,264.71% | 307.61K 100.00% | 214.16K 30.38% | 216.25K 0.98% | 88.25K 59.19% | 57.05K 35.35% | 1.67K 97.07% | 878 47.55% | 37.95K 4,221.87% | 50.12K 32.09% | 477 99.05% | 548 14.88% | 566 3.28% | |
operating cash flow | -797.83K - | -893.13B 111,944,594.78% | -200.30K 100.00% | -93.45K 53.34% | -99.94K 6.94% | -140.55K 40.63% | -304.05K 116.33% | -215.37K 29.16% | -23.80K 88.95% | -712.52K 2,894.29% | -99.88K 85.98% | -449.84K 350.41% | 1.61T 358,929,471.83% | -195.28K 100.00% | |||
capital expenditure | |||||||||||||||||
free cash flow | -797.83K - | -893.13B 111,944,594.78% | -200.30K 100.00% | -93.45K 53.34% | -99.94K 6.94% | -140.55K 40.63% | -304.05K 116.33% | -215.37K 29.16% | -23.80K 88.95% | -712.52K 2,894.29% | -99.88K 85.98% | -449.84K 350.41% | 1.61T 358,929,471.83% | -195.28K 100.00% |
All numbers in USD (except ratios and percentages)