Winning Catering Cash Flow Statement (2013-2026) | WNHK

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Cash Flow Statement Apr2013 Jul2013 Oct2013 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.55M0.92M-1.14M-0.02M-0.26M0.07M-0.16M-0.01M1.10M-0.29M2.03M3.99M-0.72M-0.26M-0.02M0.02M-0.07M
Depreciation and Depletion (Quarter)
0.02M0.04M-0.05M788.000.20M0.00M0.00M0.01M0.01M0.00M0.01M0.00M0.00M0.00M
Cash from Discontinued Operations (Quarter)
0.06M0.20M0.63M0.65M0.01M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-1.30M7.94M2.12M-1.42M-2.86M-1.81M-3.99M-1.02M15.37M-0.94M-0.76M2.92M-2.35M2.61M10.64M-0.25M-1.07M0.11M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.04M0.01M-0.02M0.02M0.02M0.04M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.02M0.04M-0.05M788.000.20M0.00M0.00M0.01M0.01M0.00M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
0.22M-0.10M-0.08M0.03M0.03M-0.07M0.02M-0.00M-254.00254.00-0.11M0.01M0.01M0.00M0.02M-0.03M-0.03M0.01M-0.01M
Change in Account Payables (Quarter)
0.57M-0.71M-0.34M0.87M0.32M-0.55M-0.07M0.06M
Change in Accured Expenses (Quarter)
0.14M0.01M2.12M-1.09M0.17M0.69M-0.28M1.85M-2.12M-0.21M0.48M0.01M-0.29M-0.20M0.04M-0.11M-0.13M0.02M
Change in Taxes (Quarter)
0.01M-0.16M
Investing Activities
Capital Expenditures (Quarter)
0.45M0.00M0.00M0.00M0.00M
Divestments (Quarter)
-0.72M-0.60M-0.48M0.31M
Cash from Investing Activities (Quarter)
-0.00M-11.08M10.66M-0.00M-0.00M-2.44M2.44M-0.00M-12.84M0.47M1.23M0.33M
Financing Activities
Other financing activities (Quarter)
0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
2.06M4.56M12.85M2.24M3.91M0.61M2.95M1.04M1.42M2.65M0.42M0.71M0.00M
Long-Term Debt Repayments (Quarter)
-0.01M
Short-Term Debt repayments (Quarter)
-1.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.07M0.25M1.15M
Misc.
Cash from Financing Activities (Quarter)
-1.76M4.31M11.71M-1.00M1.50M2.24M3.91M0.61M-15.16M1.04M0.96M-3.07M
Change in Cash (Quarter)
-3.06M1.17M-0.46M-3.15M-1.71M-0.30M0.24M-0.41M0.21M0.11M-0.56M0.48M0.57M-0.46M0.40M0.22M0.16M-3.24M3.68M-0.01M
Beginning Cash Balance (Quarter)
-0.01M1.00M0.46M2.65M-0.06M3.78M-2.59M
Free Cash Flow (Quarter)
-1.75M7.94M2.12M-1.42M-2.86M-1.81M-3.99M-1.02M15.37M-0.94M-0.76M2.92M-2.35M2.61M10.64M-0.25M-1.07M0.11M-0.01M
Net Cash Flow (Quarter)
-3.06M1.17M24.49M-2.42M-1.36M0.43M-0.08M-0.41M0.21M0.10M0.20M0.48M0.09M-0.46M-2.19M0.22M0.16M0.44M-0.01M