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
Download Data| Date | Value |
|---|---|
| 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 |