Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
WinVest Acquisition Corp (WINV)
- 12.550
- 0.0000.00%
15min DelayClose Jul 3 10:09 ET
38.67MMarket Cap-27.70P/E (TTM)
0.000High0.000Low0Volume0.000Open12.550Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.08MShares12.55052wk High-5.80P/B3.69MFloat Cap12.53052wk Low--Dividend TTM293.95KShs Float19.000Historical High--Div Yield TTM0.00%Range %9.700Historical Low--Avg Price1Lot Size
WinVest Acquisition Corp (WINV) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.39%-483.89K | 55.44%-87.02K | 61.97%-87.64K | 79.65%-91.53K | -117.96%-217.69K | 22.32%-975.43K | 72.59%-195.28K | -868.35%-230.43K | -108.87%-449.84K | 67.15%-99.88K |
| Net income from continuing operations | 36.62%-1.41M | 85.25%-118.2K | 66.46%-296.39K | 33.77%-291.56K | -565.64%-708.54K | -94.49%-2.23M | -343.03%-801.56K | -752.72%-883.74K | 3.99%-440.21K | 73.69%-106.45K |
| Other non cash items | 75.82%-100.36K | 66.44%-21K | 63.69%-26.78K | 81.29%-26.45K | 80.97%-26.13K | 45.03%-415.05K | 58.08%-62.58K | 56.06%-73.74K | 38.24%-141.41K | 34.31%-137.32K |
| Change In working capital | -38.31%1.03M | -92.20%52.17K | -67.61%235.53K | 71.87%226.47K | 259.29%516.98K | 158.37%1.67M | 274.94%668.85K | 193.56%727.05K | -72.09%131.77K | -53.51%143.89K |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | 200.00%99.81K | --0 | --0 | --0 | --99.81K |
| -Change in prepaid assets | 169.37%97.08K | 1,477.36%50K | -91.87%6.2K | 226.15%15.07K | 204.78%25.81K | -75.09%36.04K | 93.29%-3.63K | -48.09%76.25K | -350.13%-11.95K | -152.27%-24.63K |
| -Change in payables and accrued expense | -39.18%934.08K | -99.68%2.18K | -64.76%229.33K | 47.09%211.4K | 614.86%491.17K | 155.05%1.54M | 394.43%672.48K | 545.68%650.81K | -69.25%143.72K | -73.82%68.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.39%-483.89K | 55.44%-87.02K | 61.97%-87.64K | 79.65%-91.53K | -117.96%-217.69K | 22.32%-975.43K | 72.59%-195.28K | -868.35%-230.43K | -108.87%-449.84K | 67.15%-99.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.38%157.85K | -103.32%-90K | 567.82%421.04K | -101.15%-83.19K | 27.97%-90K | 23.50%9.72M | 57.04%2.71M | 53.85%-90K | 10.06%7.23M | 44.50%-124.95K |
| Net other investing changes | -98.38%157.85K | -103.32%-90K | 567.82%421.04K | -101.15%-83.19K | 27.97%-90K | 23.50%9.72M | 57.04%2.71M | 53.85%-90K | 10.06%7.23M | 44.50%-124.95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.38%157.85K | -103.32%-90K | 567.82%421.04K | -101.15%-83.19K | 27.97%-90K | 23.50%9.72M | 57.04%2.71M | 53.85%-90K | 10.06%7.23M | 44.50%-124.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.71%325.58K | 107.04%177.14K | -204.03%-333.4K | 102.55%174.15K | 29.83%307.7K | -31.76%-8.79M | -157.54%-2.52M | 47.02%320.5K | -6.56%-6.83M | -52.41%237K |
| Net issuance payments of debt | -39.01%843.43K | -37.91%177.14K | -44.57%177.64K | -66.50%180.95K | 29.83%307.7K | 0.47%1.38M | -17.42%285.3K | 47.02%320.5K | 71.49%540.2K | -52.41%237K |
| Net common stock issuance | 94.91%-517.85K | --0 | ---511.04K | ---- | ---- | -26.41%-10.17M | -111.83%-2.8M | --0 | -9.60%-7.37M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.71%325.58K | 107.04%177.14K | -204.03%-333.4K | 102.55%174.15K | 29.83%307.7K | -31.76%-8.79M | -157.54%-2.52M | 47.02%320.5K | -6.56%-6.83M | -52.41%237K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.51%566 | --0 | --0 | -98.84%580 | -98.51%566 | -57.00%37.95K | -37.59%548 | -71.51%477 | -12.14%50.12K | -57.00%37.95K |
| Current changes in cash | 98.78%-455 | 516.67%111 | --0 | 98.83%-580 | -99.89%14 | 25.69%-37.38K | -99.95%18 | 108.92%71 | 10.35%-49.64K | 139.02%12.18K |
| End cash Position | -80.39%111 | -80.39%111 | --0 | --0 | -98.84%580 | -98.51%566 | -98.51%566 | -37.59%548 | -71.51%477 | -12.14%50.12K |
| Free cash flow | 50.39%-483.89K | 55.44%-87.02K | 61.97%-87.64K | 79.65%-91.53K | -117.96%-217.69K | 22.32%-975.43K | 72.59%-195.28K | -868.35%-230.43K | -108.87%-449.84K | 67.15%-99.88K |
| 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 | -- | -- | -- | -- |
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