Winning Catering Group, Inc. Investing Cash Flow
Winning Catering Group, Inc. (WNHK) reported Investing Cash Flow of $2.03 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-03-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-17
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $330.00K.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $1.23M, a 49.66% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $470.00K.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $2.03M.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$12.84M.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$749.84K.
- Winning Catering Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-03 | $330.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.56M derived: sum of 3 quarters · filed 2026-07-17 | $2.03M 10-K/A · filed 2026-03-03 | ||
| 2025-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.56M derived: sum of 2 quarters · filed 2026-07-17 | $2.03M 10-Q · filed 2025-11-04 | -$10.81M derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2025-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $1.70M 10-Q · filed 2026-07-17 | -$11.14M derived: sum of 3 quarters · filed 2026-07-17 | -$11.14M derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2025-03-31 | $470.00K 10-Q · filed 2026-04-22 | -$12.37M derived: sum of 2 quarters · filed 2026-04-22 | -$12.37M derived: sum of 3 quarters · filed 2026-04-22 | -$9.93M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2024-12-31 | -$12.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-03 | -$12.84M derived: sum of 2 quarters · filed 2026-03-03 | -$10.40M derived: sum of 3 quarters · filed 2026-03-03 | -$12.84M 10-K/A · filed 2026-03-03 | ||
| 2024-09-30 | -$1.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.44M derived: sum of 2 quarters · filed 2025-11-04 | -$1.65K 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$232.00 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | -$2.44M 10-Q · filed 2025-05-13 | |||||
| 2023-12-31 | -$749.84K 10-K · filed 2025-03-26 | |||||
| 2022-12-31 | $313.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$166.86K derived: sum of 2 quarters · filed 2024-04-01 | -$769.02K derived: sum of 3 quarters · filed 2024-04-01 | -$1.49M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$480.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.08M derived: sum of 2 quarters · filed 2023-11-03 | -$1.81M 10-Q · filed 2023-11-03 | -$16.09M derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-06-30 | -$602.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.33M 10-Q · filed 2023-08-10 | -$15.61M derived: sum of 3 quarters · filed 2023-08-10 | -$26.69M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$724.12K 10-Q · filed 2023-05-09 | -$15.00M derived: sum of 2 quarters · filed 2023-05-09 | -$26.09M derived: sum of 3 quarters · filed 2023-05-09 | -$26.09M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$25.36M derived: sum of 2 quarters · filed 2023-03-28 | -$25.37M derived: sum of 3 quarters · filed 2023-03-28 | -$25.37M 10-K · filed 2023-03-28 | ||
| 2021-09-30 | -$11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$11.09M derived: sum of 2 quarters · filed 2022-11-04 | -$11.09M 10-Q · filed 2022-11-04 | -$11.08M 10-Q · filed 2021-11-10 | -$11.09M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | -$1.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.96K 10-Q · filed 2022-07-29 | -$1.96K derived: sum of 3 quarters · filed 2022-07-29 | -$1.96K derived: sum of 4 quarters · filed 2022-07-29 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $1.00 derived: sum of 2 quarters · filed 2022-03-15 | $1.00 derived: sum of 3 quarters · filed 2022-03-15 | -$2.79K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.00 derived: sum of 2 quarters · filed 2022-03-15 | -$2.79K derived: sum of 3 quarters · filed 2022-03-15 | -$4.18K 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.80K derived: sum of 2 quarters · filed 2021-11-10 | -$4.18K 10-Q · filed 2021-11-10 | -$4.18K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$2.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$4.18K 10-Q · filed 2021-08-11 | -$4.18K derived: sum of 3 quarters · filed 2021-08-11 | -$4.18K derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$1.39K 10-Q · filed 2021-05-17 | -$1.39K derived: sum of 2 quarters · filed 2021-05-17 | -$1.39K derived: sum of 3 quarters · filed 2021-05-17 | -$1.39K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $0.00 derived: sum of 2 quarters · filed 2021-03-22 | $0.00 derived: sum of 3 quarters · filed 2021-03-22 | $0.00 10-K · filed 2021-03-22 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | $0.00 derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | $0.00 derived: sum of 3 quarters · filed 2020-08-11 | $8.22K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-14 | $0.00 derived: sum of 2 quarters · filed 2020-05-14 | $8.22K derived: sum of 3 quarters · filed 2020-05-14 | $2.97K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $8.22K derived: sum of 2 quarters · filed 2020-03-30 | $2.97K derived: sum of 3 quarters · filed 2020-03-30 | -$3.00K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $8.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.97K derived: sum of 2 quarters · filed 2019-11-12 | -$3.00K 10-Q · filed 2019-11-12 | -$3.00K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$5.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$11.22K 10-Q · filed 2018-08-01 | -$11.23K derived: sum of 3 quarters · filed 2019-05-20 | $345.00 derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2018-03-31 | -$5.97K 10-Q · filed 2018-05-15 | -$5.97K derived: sum of 2 quarters · filed 2019-05-20 | $5.60K derived: sum of 3 quarters · filed 2019-05-20 | -$1.99K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$1.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-20 | $11.57K derived: sum of 2 quarters · filed 2019-05-20 | $3.98K derived: sum of 3 quarters · filed 2019-05-20 | -$7.89K 10-K/A · filed 2019-05-20 | -$32.80K 10-K · filed 2018-04-17 | |
| 2017-09-30 | $11.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.98K derived: sum of 2 quarters · filed 2018-11-14 | -$7.89K 10-Q · filed 2018-11-14 | -$3.42M 8-K · filed 2017-12-29 | $8.16M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$7.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$19.46K 10-Q · filed 2018-08-01 | $8.15M derived: sum of 3 quarters · filed 2018-08-01 | |||
| 2017-03-31 | -$11.87K 10-Q · filed 2018-05-15 | $8.16M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $8.17M derived: 10-K 12 month − 8-K 9 month · filed 2018-04-17 | -$42.95K 10-K · filed 2018-04-17 | -$13.83M 8-K · filed 2017-12-29 | |||
| 2016-09-30 | -$8.21M 8-K · filed 2017-12-29 | |||||
| 2015-12-31 | -$27.73M 8-K · filed 2017-12-29 |