Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Ratios

Winning Catering (WNHK) Short-Term Debt repayments (2021 - 2022)

Winning Catering posted quarterly Short-Term Debt repayments of -$1.0 million for Q1 2022, down 147.06% year-on-year from $2.1 million in Q1 2021, and down 147.06% on a QoQ basis from $2.1 million in Q1 2021.

Winning Catering (WNHK) has 2 years of Short-Term Debt repayments data on file, last reported at -$1.0 million in Q1 2022.

Historic Data

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DateValue
Mar 31, 2022 -1.00 Mn
Mar 31, 2022 -1.00 Mn
Mar 31, 2021 2.13 Mn
Mar 31, 2021 2.13 Mn