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
DateValue
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