Winning Catering (WNHK) Cash from Financing Activities (2013 - 2024)
Winning Catering posted quarterly Cash from Financing Activities of -$3.1 million for Q3 2024, down 395.63% year-on-year from $1.0 million in Q4 2023, and down 419.61% on a QoQ basis from $961966.0 in Q4 2023.
Winning Catering (WNHK) has 12 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $11.7 million in Q4 2021 and bottomed at -$15.2 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $671634.0 (2020), against an average of $451440.1.
- The widest annual swing landed in 2021, when Cash from Financing Activities soared 78739.71%; it then tumbled 1110.33% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$208862.0 in 2020, then jumped by 5705.0% to $11.7 million in 2021, then plunged by 66.6% to $3.9 million in 2022, then tumbled by 75.4% to $961966.0 in 2023, then slumped 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.
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 |
| Sep 30, 2021 | 4.31 Mn |
| Sep 30, 2021 | 4.31 Mn |
| Jun 30, 2021 | -1.76 Mn |
| Jun 30, 2021 | -1.76 Mn |
| Mar 31, 2021 | 2.11 Mn |
| Mar 31, 2021 | 2.11 Mn |
| Dec 31, 2020 | -208,862.00 |
| Dec 31, 2020 | -208,862.00 |
| Sep 30, 2020 | 5,470.00 |
| Sep 30, 2020 | 5,470.00 |
| Jun 30, 2020 | 671,634.00 |
| Jun 30, 2020 | 671,634.00 |
| Mar 31, 2020 | -197,400.00 |
| Mar 31, 2020 | -197,400.00 |
| Dec 31, 2019 | -329,000.00 |
| Dec 31, 2019 | -329,000.00 |
| Jun 30, 2019 | -3.59 Mn |
| Jun 30, 2019 | -3.59 Mn |
| Mar 31, 2019 | -2.91 Mn |
| Mar 31, 2019 | -2.91 Mn |
| Dec 31, 2018 | -328,152.00 |
| Dec 31, 2018 | -328,152.00 |
| Sep 30, 2018 | -7.78 Mn |
| Sep 30, 2018 | -7.78 Mn |
| Jun 30, 2018 | -177,960.00 |
| Jun 30, 2018 | -177,960.00 |
| Mar 31, 2018 | -2.29 Mn |
| Mar 31, 2018 | -2.29 Mn |
| Dec 31, 2017 | -1.97 Mn |
| Dec 31, 2017 | -1.97 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 820,413.00 |
| Jun 30, 2017 | 820,413.00 |
| Mar 31, 2017 | 803,708.00 |
| Mar 31, 2017 | 803,708.00 |
| Dec 31, 2016 | 10.19 Mn |
| Dec 31, 2016 | 10.19 Mn |
| Mar 31, 2016 | 18,000.00 |
| Mar 31, 2016 | 18,000.00 |
| Oct 31, 2015 | -37,000.00 |
| Oct 31, 2015 | -37,000.00 |
| Jan 31, 2015 | -24,567.00 |
| Jan 31, 2015 | -24,567.00 |
| Jul 31, 2014 | 37,000.00 |
| Jul 31, 2014 | 37,000.00 |
| Oct 31, 2013 | 14,300.00 |
| Oct 31, 2013 | 14,300.00 |
| Apr 30, 2013 | 10,267.00 |
| Apr 30, 2013 | 10,267.00 |