Winc, Inc. Financing Cash Flow
Winc, Inc. reported Financing Cash Flow of $6.16 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-14
- Winc, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$2.96M, a 172.20% decline year-over-year.
- Winc, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $6.12M, a 1163.64% increase year-over-year.
- Winc, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $3.00M, a 77.03% decline year-over-year.
- Winc, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $10.92M, a 596.75% increase year-over-year.
- Winc, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $28.57M, a 5131.68% increase from fiscal 2020.
- Winc, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $546.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.15M derived: sum of 2 quarters · filed 2022-11-14 | $6.16M 10-Q · filed 2022-11-14 | $17.07M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $9.12M 10-Q · filed 2022-08-11 | $20.03M derived: sum of 3 quarters · filed 2022-08-11 | $24.14M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | $3.00M 10-Q · filed 2022-05-13 | $13.92M derived: sum of 2 quarters · filed 2022-05-13 | $18.02M derived: sum of 3 quarters · filed 2022-11-14 | $18.50M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $15.02M derived: sum of 2 quarters · filed 2022-11-14 | $15.50M derived: sum of 3 quarters · filed 2022-11-14 | $28.57M 10-K · filed 2022-03-30 |
| 2021-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.58M derived: sum of 2 quarters · filed 2022-11-14 | $17.65M 10-Q · filed 2022-11-14 | $19.21M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.55M 10-Q · filed 2022-08-11 | $15.11M derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | $13.06M 10-Q · filed 2022-05-13 | $14.63M derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $546.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$1.02M 10-Q · filed 2021-12-09 |