Winning Catering (WNHK) Cash from Financing Activities (2013 - 2024)
Winning Catering (WNHK) reported Cash from Financing Activities of -$3.1 million for Q3 2024, down 395.63% on a YoY basis from $1.0 million in Q4 2023, and down 419.61% quarter-over-quarter from $961966.0 in Q4 2023.
Winning Catering (WNHK) Cash from Financing Activities (2013 - 2024) Analysis & Trends
Winning Catering has reported Cash from Financing Activities for 12 years, with the latest figure at -$3.1 million in Q3 2024.
- For the quarter ending Q3 2024, Cash from Financing Activities fell 395.63% year-over-year to -$3.1 million; the trailing twelve-month figure through Sep 2024 stood at -$16.2 million (down 69.12% YoY), and the FY2023 full-year result was -$12.5 million, down 288.62% from the prior year.
- Cash from Financing Activities for Q3 2024 stood at -$3.1 million, down from $961966.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.7 million in Q4 2021, with the low at -$15.2 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $451440.1 across 5 years, with a median of $671634.0 in 2020.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 78739.71% — and 2023, when it sank 1110.33%.
- Winning Catering's Cash from Financing Activities stood at -$208862.0 in 2020, then soared by 5705.0% to $11.7 million in 2021, then sank by 66.6% to $3.9 million in 2022, then plunged by 75.4% to $961966.0 in 2023, then tumbled by 419.61% to -$3.1 million in 2024.
- The last three Cash from Financing Activities figures came in at -$3.1 million (Q3 2024), $961966.0 (Q4 2023), and $1.0 million (Q3 2023), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -3.07 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Dec 31, 2023 | 961,966.00 |
| Dec 31, 2023 | 961,966.00 |
| Sep 30, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | -15.16 Mn |
| Jun 30, 2023 | -15.16 Mn |
| Mar 31, 2023 | 610,000.00 |
| Mar 31, 2023 | 610,000.00 |
| Dec 31, 2022 | 3.91 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 2.24 Mn |
| Sep 30, 2022 | 2.24 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 11.71 Mn |
| Dec 31, 2021 | 11.71 Mn |