Winvest Group Ltd.
WNLV
$0.37
-$0.16-30.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,391.86% | 26.82% | -517.24% | 78.93% | 34.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.60% | -31.12% | -41.88% | -- | -- |
| Change in Net Operating Assets | 3.63% | 407.45% | -102.12% | -217.08% | 222.64% |
| Cash from Operations | -210.34% | 148.55% | -101.42% | -2,154.00% | 94.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.97% | 31.20% | 42.05% | -- | -- |
| Cash from Investing | -101.66% | 31.20% | 42.05% | -- | -- |
| Total Debt Issued | -72.97% | 119.49% | -- | -- | -73.50% |
| Total Debt Repaid | -- | -100.00% | 104.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.22% | 99.23% | -92.38% | 2,651.61% | -73.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.85% | 298.34% | -205.86% | 9,092.31% | 101.87% |