WINMARK CORPORATION Proceeds from Issuance of Secured Debt
WINMARK CORPORATION (WINA) reported Proceeds from Issuance of Secured Debt of $1.16 million for the 12-month period ending 2020-12-26, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2023-03-10
- WINMARK CORPORATION proceeds from issuance of secured debt for the quarter ending 2020-12-26 was $0.00.
- WINMARK CORPORATION proceeds from issuance of secured debt for the quarter ending 2020-09-26 was $0.00.
- WINMARK CORPORATION proceeds from issuance of secured debt for the quarter ending 2020-06-27 was $0.00.
- WINMARK CORPORATION proceeds from issuance of secured debt for the quarter ending 2020-03-28 was $1.16M.
- WINMARK CORPORATION proceeds from issuance of secured debt for fiscal 2020 was $1.16M, a 22.51% increase from fiscal 2019.
- WINMARK CORPORATION proceeds from issuance of secured debt for fiscal 2019 was $944.40K, a 83.91% decline from fiscal 2018.
- WINMARK CORPORATION proceeds from issuance of secured debt for fiscal 2018 was $5.87M, a 235.78% increase from fiscal 2017.
- WINMARK CORPORATION proceeds from issuance of secured debt for fiscal 2017 was $1.75M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2020-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $1.16M 10-K · filed 2023-03-10 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $0.00 derived: sum of 2 quarters · filed 2021-10-13 | $1.16M 10-Q · filed 2021-10-13 | $1.16M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $1.16M 10-Q · filed 2021-07-20 | $1.16M derived: sum of 3 quarters · filed 2022-03-08 | $1.16M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-28 | $1.16M 10-Q · filed 2021-04-20 | $1.16M derived: sum of 2 quarters · filed 2022-03-08 | $1.16M derived: sum of 3 quarters · filed 2022-03-08 | |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $944.40K 10-K · filed 2022-03-08 | |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $944.40K 10-Q · filed 2020-10-20 | ||
| 2019-06-29 | $944.40K 10-Q · filed 2020-07-21 | |||
| 2018-12-29 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $2.95M derived: sum of 2 quarters · filed 2021-03-09 | $2.95M derived: sum of 3 quarters · filed 2021-03-09 | $5.87M 10-K · filed 2021-03-09 |
| 2018-09-29 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $1.64M derived: sum of 2 quarters · filed 2019-10-22 | $4.56M 10-Q · filed 2019-10-22 | |
| 2018-06-30 | $100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $2.92M 10-Q · filed 2019-07-23 | ||
| 2018-03-31 | $2.92M 10-Q · filed 2019-04-26 | |||
| 2017-12-30 | $1.75M 10-K · filed 2020-03-10 | |||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $92.40K derived: sum of 2 quarters · filed 2016-03-08 | $640.90K derived: sum of 3 quarters · filed 2016-03-08 | $721.80K 10-K · filed 2016-03-08 |
| 2013-09-28 | $92.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $640.90K derived: sum of 2 quarters · filed 2014-10-22 | $721.80K 10-Q · filed 2014-10-22 | $721.80K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-29 | $548.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $629.40K 10-Q · filed 2014-07-23 | $629.40K derived: sum of 3 quarters · filed 2015-03-11 | $1.07M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-30 | $80.90K 10-Q · filed 2014-04-23 | $80.90K derived: sum of 2 quarters · filed 2015-03-11 | $523.60K derived: sum of 3 quarters · filed 2015-03-11 | |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $442.70K derived: sum of 2 quarters · filed 2015-03-11 | $1.42M 10-K · filed 2015-03-11 | |
| 2012-09-29 | $442.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $1.42M 10-Q · filed 2013-10-23 | ||
| 2012-06-30 | $975.90K 10-Q · filed 2013-07-24 | |||
| 2010-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $0.00 derived: sum of 2 quarters · filed 2012-03-15 | $74.60K 10-K · filed 2012-03-15 | |
| 2010-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $74.60K 10-Q · filed 2011-10-21 | ||
| 2010-06-26 | $74.60K 10-Q · filed 2011-07-25 |
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