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
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Income Statement
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Winning Catering (WNHK) Long-Term Debt Repayments (2017 - 2021)

Winning Catering (WNHK) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$10766.0 as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to -$10766.0, compared with a TTM value of -$10766.0 through Dec 2021, changed N/A, and an annual FY2021 reading of $679269.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was -$10766.0 for Q4 2021 at Winning Catering, down from $13899.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.0 million in Q3 2017 and bottomed at -$10766.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 4 years is $2.0 million, with a median of $418959.0 recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments decreased 14.24% in 2018, then plummeted 99.4% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $6.0 million in 2017, then crashed by 93.61% to $383439.0 in 2018, then plummeted by 96.38% to $13899.0 in 2019, then tumbled by 177.46% to -$10766.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for WNHK at -$10766.0 in Q4 2021, $13899.0 in Q1 2019, and $383439.0 in Q4 2018.