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 | -23.47% | 94.88% | 94.20% | 91.97% | 62.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.04% | -111.62% | -106.57% | -102.72% | -74.70% |
| Change in Net Operating Assets | 118.46% | 107.73% | -208.27% | -84.60% | 441.35% |
| Cash from Operations | -52.59% | 34.20% | -33.63% | 10.56% | 40.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,745.45% | -- | 106.71% | -- |
| Total Debt Issued | -87.29% | -90.97% | -91.05% | -66.46% | -10.53% |
| Total Debt Repaid | 83.64% | 75.73% | 75.73% | 21.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.21% | -42.06% | -38.89% | -23.21% | -39.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,626.58% | 711.92% | -449.30% | -24.25% | -78.71% |