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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Ratios

Winning Catering (WNHK) Cash from Operations (2016 - 2025)

Winning Catering (WNHK) has disclosed Cash from Operations for 12 consecutive years, with 111447.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 95.74% year-over-year to 111447.0, compared with a TTM value of 1214901.0 through Dec 2025, down 108.79%, and an annual FY2025 reading of 1214901.0, down 108.79% over the prior year.
  • Cash from Operations was 111447.0 for Q3 2025 at Winning Catering, up from 1074383.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15354994.0 in Q2 2023 and bottomed at 5528562.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 1153151.05, with a median of 782097.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 4958.43% in 2021, then surged 1460.87% in 2024.
  • Year by year, Cash from Operations stood at 2057668.0 in 2021, then crashed by 368.68% to 5528562.0 in 2022, then skyrocketed by 85.85% to 782097.0 in 2023, then soared by 1460.87% to 10643326.0 in 2024, then crashed by 98.95% to 111447.0 in 2025.
  • Business Quant data shows Cash from Operations for WNHK at 111447.0 in Q3 2025, 1074383.0 in Q2 2025, and 251965.0 in Q1 2025.