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

Winning Catering posted quarterly Beginning Cash Balance of -$2.6 million for Q4 2024, down 665.6% year-on-year from $458034.0 in Q1 2024, and down 168.45% on a QoQ basis from $3.8 million in Q3 2024.

Winning Catering (WNHK) has 7 years of Beginning Cash Balance data on file, last reported 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.
  • Across five years, Beginning Cash Balance topped out at $3.8 million in Q3 2024 and bottomed at -$2.6 million in Q4 2024.
  • The 5-year median for Beginning Cash Balance is $61679.0 (2020), against an average of $581252.0.
  • The widest annual swing landed in 2021, when Beginning Cash Balance jumped 81.33%; it then slumped 665.6% in 2024.
  • A 5-year view of Beginning Cash Balance shows it stood at -$57679.0 in 2020, then surged by 81.33% to -$10766.0 in 2021, then jumped by 9388.5% to $1.0 million in 2022, then tumbled by 54.2% to $458034.0 in 2023, then plunged 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.

Historic Data

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DateValue
Dec 31, 2024 -2.59 Mn
Dec 31, 2024 -2.59 Mn
Sep 30, 2024 3.78 Mn
Sep 30, 2024 3.78 Mn
Jun 30, 2024 -63,864.00
Jun 30, 2024 -63,864.00
Mar 31, 2024 2.65 Mn
Mar 31, 2024 2.65 Mn
Dec 31, 2023 458,034.00
Dec 31, 2023 458,034.00
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 -10,766.00
Dec 31, 2021 -10,766.00
Dec 31, 2020 -57,679.00
Dec 31, 2020 -57,679.00
Sep 30, 2020 61,679.00
Sep 30, 2020 61,679.00
Jun 30, 2019 2.85 Mn
Jun 30, 2019 2.85 Mn
Mar 31, 2019 2.90 Mn
Mar 31, 2019 2.90 Mn
Dec 31, 2018 2.26 Mn
Dec 31, 2018 2.26 Mn