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Cash Flow
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Cash Flow Overview
Change in Cash
-$137,450
Unit: Dollar
Positive Cash Flow Breakdown
Loss on investment
Convertible promissory notes, ne...
Issuance of share capital
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses
Accrued liabilities and project ...
Loss on derivative fair value ch...
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-15,044,666
Interest expense
-113,807
Loss on derivative fair value change
24,502
Loss on investment
-14,371,211
Provision for doubtful debts
0
Bad debt written off
5,100
Prepayment written off
1,200
Share-based compensation to employee
10,500
Contingencies
25,000
Write-off of other receivable
-50,440
Accounts receivable
0
Accounts receivable-other
0
Prepaid expenses
57,507
Other assets
0
Accounts payable
22,746
Accrued liabilities and project advances
-24,619
Net cash used in operating activities
-551,290
Proceeds from sale of investment
0
Net cash provided by investing activity
0
Issuance of share capital
170,000
Convertible promissory notes, net
238,700
Loan repayments
0
Related party loans, net
5,140
Net cash provided by financing activities
413,840
Net (decrease) increase in cash
-137,450
Cash, beginning of period
181,522
Cash, end of period
44,072
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Convertible promissory
notes, net
$238,700
Issuance of share capital
$170,000
Related party loans, net
$5,140
Net cash provided by
financing activities
$413,840
Net (decrease)
increase in cash
-$137,450
Canceled cashflow
$413,840
Loss on investment
-$14,371,211
Interest expense
-$113,807
Write-off of other
receivable
-$50,440
Contingencies
$25,000
Accounts payable
$22,746
Share-based compensation to
employee
$10,500
Bad debt written off
$5,100
Prepayment written off
$1,200
Net cash used in
operating activities
-$551,290
Canceled cashflow
$14,600,004
Net loss
-$15,044,666
Prepaid expenses
$57,507
Accrued liabilities and
project advances
-$24,619
Loss on derivative
fair value change
$24,502
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Winvest Group Ltd (WNLV)
Winvest Group Ltd (WNLV)