Winning Catering (WNHK) Beginning Cash Balance (2018 - 2024)

Winning Catering has reported Beginning Cash Balance for 7 years, with the latest figure at -$2.6 million in Q4 2024.

• For the quarter ending Q4 2024, Beginning Cash Balance fell 665.6% year-over-year to -$2.6 million; the trailing twelve-month figure through Dec 2024 stood at $3.8 million (up 725.27% YoY), and the FY2024 full-year result was $3.8 million, down 79.64% from the prior year.
• Beginning Cash Balance for Q4 2024 stood at -$2.6 million, down from $3.8 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $3.8 million in Q3 2024, with the low at -$2.6 million in Q4 2024.
• Historically, Beginning Cash Balance has averaged $581252.0 across 5 years, with a median of $61679.0 in 2020.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 81.33% — and 2024, when it plunged 665.6%.
• Winning Catering's Beginning Cash Balance stood at -$57679.0 in 2020, then jumped by 81.33% to -$10766.0 in 2021, then soared by 9388.5% to $1.0 million in 2022, then plunged by 54.2% to $458034.0 in 2023, then sank by 665.6% to -$2.6 million in 2024.
• The last three Beginning Cash Balance figures came in at -$2.6 million (Q4 2024), $3.8 million (Q3 2024), and -$63864.0 (Q2 2024), per Business Quant data.