Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

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

Winning Catering (WNHK) has disclosed Beginning Cash Balance for 7 consecutive years, with -$2.6 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Beginning Cash Balance fell 665.6% year-over-year to -$2.6 million, compared with a TTM value of $3.8 million through Dec 2024, up 725.27%, and an annual FY2024 reading of $3.8 million, down 79.64% over the prior year.
  • Beginning Cash Balance was -$2.6 million for Q4 2024 at Winning Catering, 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.
  • Average Beginning Cash Balance over 5 years is $581252.0, with a median of $61679.0 recorded in 2020.
  • The sharpest move saw Beginning Cash Balance surged 81.33% in 2021, then tumbled 665.6% in 2024.
  • Year by year, Beginning Cash Balance stood at -$57679.0 in 2020, then soared by 81.33% to -$10766.0 in 2021, then surged by 9388.5% to $1.0 million in 2022, then tumbled by 54.2% to $458034.0 in 2023, then crashed by 665.6% to -$2.6 million in 2024.
  • Business Quant data shows Beginning Cash Balance for WNHK at -$2.6 million in Q4 2024, $3.8 million in Q3 2024, and -$63864.0 in Q2 2024.