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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...

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Convertible promissorynotes, net$238,700 Issuance of share capital$170,000 Related party loans, net$5,140 Net cash provided byfinancing 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 otherreceivable-$50,440 Contingencies$25,000 Accounts payable$22,746 Share-based compensation toemployee$10,500 Bad debt written off$5,100 Prepayment written off$1,200 Net cash used inoperating activities-$551,290 Canceled cashflow$14,600,004 Net loss-$15,044,666 Prepaid expenses$57,507 Accrued liabilities andproject advances-$24,619 Loss on derivativefair value change$24,502

Winvest Group Ltd (WNLV)

Winvest Group Ltd (WNLV)