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 | -1.08M | -143.00K | -166.80K | -229.40K | -875.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.40K | -263.60K | -149.00K | -61.60K | 458.00K |
| Change in Net Operating Assets | 409.40K | 172.00K | -121.70K | 9.70K | 187.40K |
| Cash from Operations | -351.10K | -234.50K | -437.50K | -281.30K | -230.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 262.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 263.90K | 149.10K | 61.60K | -- |
| Cash from Investing | 262.00K | 263.90K | 149.10K | 61.60K | -- |
| Total Debt Issued | 44.70K | 43.90K | 41.40K | 153.70K | 351.70K |
| Total Debt Repaid | -18.60K | -27.60K | -27.60K | -62.60K | -113.70K |
| Issuance of Common Stock | 199.50K | 199.50K | 199.50K | 199.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.50K | 215.70K | 213.20K | 290.50K | 237.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 136.40K | 245.20K | -75.10K | 70.90K | 7.90K |