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
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Winning Catering (WNHK) Cash from Financing Activities (2016 - 2024)

Winning Catering (WNHK) has disclosed Cash from Financing Activities for 12 consecutive years, with -$3.1 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash from Financing Activities fell 395.63% year-over-year to -$3.1 million, compared with a TTM value of -$16.2 million through Sep 2024, down 69.12%, and an annual FY2023 reading of -$12.5 million, down 288.62% over the prior year.
  • Cash from Financing Activities was -$3.1 million for Q3 2024 at Winning Catering, 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.
  • Average Cash from Financing Activities over 5 years is $451440.1, with a median of $671634.0 recorded in 2020.
  • The sharpest move saw Cash from Financing Activities skyrocketed 78739.71% in 2021, then crashed 1110.33% in 2023.
  • Year by year, Cash from Financing Activities stood at -$208862.0 in 2020, then surged by 5705.0% to $11.7 million in 2021, then tumbled by 66.6% to $3.9 million in 2022, then plummeted by 75.4% to $961966.0 in 2023, then plummeted by 419.61% to -$3.1 million in 2024.
  • Business Quant data shows Cash from Financing Activities for WNHK at -$3.1 million in Q3 2024, $961966.0 in Q4 2023, and $1.0 million in Q3 2023.