$WINV Cashflow Statement | Understand Stock

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$WINV

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.415M -36.62% YoY	-$2.232M 94.49% YoY	-$1.148M 406.38% YoY	-$226.6K -28.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$483.9K -50.39% YoY	-$975.4K -22.32% YoY	-$1.256M 135.05% YoY	-$534.2K -40.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$157.9K -98.38% YoY	$9.724M 23.5% YoY	$7.873M -91.97% YoY	$97.99M -184.37% YoY
Cash From Investing Activities	$157.9K -98.38% YoY	$9.724M 23.5% YoY	$7.873M -91.97% YoY	$97.99M -184.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$517.9K -94.91% YoY	$10.17M 26.41% YoY	$8.044M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$325.6K -103.71% YoY	-$8.786M 31.76% YoY	-$6.668M -93.19% YoY	-$97.88M -183.26% YoY
NET CHANGE
Cash From Operating Activities	-$483.9K -50.39% YoY	-$975.4K -22.32% YoY	-$1.256M 135.05% YoY	-$534.2K -40.18% YoY
Cash From Investing Activities	$157.9K -98.38% YoY	$9.724M 23.5% YoY	$7.873M -91.97% YoY	$97.99M -184.37% YoY
Cash From Financing Activities	$325.6K -103.71% YoY	-$8.786M 31.76% YoY	-$6.668M -93.19% YoY	-$97.88M -183.26% YoY
Net Change In Cash	-$455.00 -98.78% YoY	-$37.38K -25.69% YoY	-$50.30K -88.01% YoY	-$419.7K -182.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$483.9K -50.39% YoY	-$975.4K -22.32% YoY	-$1.256M 135.05% YoY	-$534.2K -40.18% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$166.3K -76.53% YoY	-$118.2K N/A	-$296.4K -66.46% YoY	-$291.6K -33.77% YoY	-$708.5K 565.64% YoY	N/A	-$883.7K 752.72% YoY	-$440.2K -3.99% YoY	-$106.4K -73.69% YoY	-$180.9K 1794.55% YoY	-$103.6K -171.34% YoY	-$458.5K 275.05% YoY	-$404.5K 68.48% YoY	-$9.550K -96.16% YoY	$145.3K -320.0% YoY	-$122.3K 63907.33% YoY	-$240.1K 71145.7% YoY	-$248.4K N/A	-$66.03K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$251.2K 15.41% YoY	-$87.00K N/A	-$87.60K -61.98% YoY	-$91.50K -79.66% YoY	-$217.7K 117.96% YoY	N/A	-$230.4K 868.19% YoY	-$449.8K 104.47% YoY	-$99.88K -67.15% YoY	-$712.5K 406.95% YoY	-$23.80K -76.19% YoY	-$220.0K 135.42% YoY	-$304.1K 51.8% YoY	-$140.6K 47.48% YoY	-$99.94K -87.47% YoY	-$93.45K N/A	-$200.3K N/A	-$95.30K N/A	-$797.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$260.9K -103.67% YoY	-$90.00K N/A	$421.0K -567.78% YoY	-$83.20K -101.15% YoY	-$7.102M 5584.11% YoY	N/A	-$90.00K -53.85% YoY	$7.227M 10.0% YoY	-$125.0K -44.5% YoY	$1.727M -98.24% YoY	-$195.0K -291.12% YoY	$6.570M N/A	-$225.2K N/A	$97.89M N/A	$102.0K -100.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$116.2M N/A
Cash From Investing Activities	$260.9K -389.92% YoY	-$90.00K N/A	$421.0K -567.78% YoY	-$83.20K -101.15% YoY	-$90.00K -27.97% YoY	N/A	-$90.00K -53.85% YoY	$7.227M 10.0% YoY	-$125.0K -44.5% YoY	$1.727M -98.24% YoY	-$195.0K -291.12% YoY	$6.570M N/A	-$225.1K N/A	$97.89M N/A	$102.0K -100.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$116.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$192.3K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$100.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.03K -86.99% YoY	$177.1K N/A	-$333.4K -204.02% YoY	$174.2K -102.55% YoY	$307.7K 29.83% YoY	N/A	$320.5K 47.02% YoY	-$6.827M 6.51% YoY	$237.0K -52.41% YoY	-$977.0K -99.0% YoY	$218.0K N/A	-$6.410M N/A	$498.0K N/A	-$97.88M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$117.5M N/A
NET CHANGE
Cash From Operating Activities	-$251.2K 15.41% YoY	-$87.00K N/A	-$87.60K -61.98% YoY	-$91.50K -79.66% YoY	-$217.7K 117.96% YoY	N/A	-$230.4K 868.19% YoY	-$449.8K 104.47% YoY	-$99.88K -67.15% YoY	-$712.5K 406.95% YoY	-$23.80K -76.19% YoY	-$220.0K 135.42% YoY	-$304.1K 51.8% YoY	-$140.6K 47.48% YoY	-$99.94K -87.47% YoY	-$93.45K N/A	-$200.3K N/A	-$95.30K N/A	-$797.8K N/A
Cash From Investing Activities	$260.9K -389.92% YoY	-$90.00K N/A	$421.0K -567.78% YoY	-$83.20K -101.15% YoY	-$90.00K -27.97% YoY	N/A	-$90.00K -53.85% YoY	$7.227M 10.0% YoY	-$125.0K -44.5% YoY	$1.727M -98.24% YoY	-$195.0K -291.12% YoY	$6.570M N/A	-$225.1K N/A	$97.89M N/A	$102.0K -100.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$116.2M N/A
Cash From Financing Activities	$40.03K -86.99% YoY	$177.1K N/A	-$333.4K -204.02% YoY	$174.2K -102.55% YoY	$307.7K 29.83% YoY	N/A	$320.5K 47.02% YoY	-$6.827M 6.51% YoY	$237.0K -52.41% YoY	-$977.0K -99.0% YoY	$218.0K N/A	-$6.410M N/A	$498.0K N/A	-$97.88M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$117.5M N/A
Net Change In Cash	$49.73K 355142.86% YoY	$100.00 N/A	$0.00 -100.0% YoY	-$500.00 -98.99% YoY	$14.00 -99.89% YoY	N/A	$70.00 -108.75% YoY	-$49.64K -17.27% YoY	$12.18K -139.02% YoY	$37.07K -128.96% YoY	-$800.00 -138.28% YoY	-$60.00K -35.79% YoY	-$31.20K N/A	-$128.0K 34.3% YoY	$2.090K -99.64% YoY	-$93.45K N/A	$0.00 N/A	-$95.30K N/A	$578.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$251.2K 15.41% YoY	-$87.00K N/A	-$87.60K -61.98% YoY	-$91.50K -79.66% YoY	-$217.7K 117.96% YoY	N/A	-$230.4K 868.19% YoY	-$449.8K 104.47% YoY	-$99.88K -67.15% YoY	-$712.5K 406.95% YoY	-$23.80K -76.19% YoY	-$220.0K 135.42% YoY	-$304.1K 51.8% YoY	-$140.6K 47.48% YoY	-$99.94K -87.47% YoY	-$93.45K N/A	-$200.3K N/A	-$95.30K N/A	-$797.8K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A