Winning Catering Group, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Winning Catering Group, Inc. (WNHK) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$2.59 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2025-03-26
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-09-30 was -$3.07M, a 395.63% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2023-12-31 was $961.97K, a 75.40% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2023-09-30 was $1.04M, a 53.57% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2023-06-30 was -$15.16M, a 1110.33% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was -$12.54M, a 288.62% decline from fiscal 2022.
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was $6.65M, a 59.38% decline from fiscal 2021.
- Winning Catering Group, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2021 was $16.37M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.59M 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $480.17K 10-Q · filed 2024-07-29 | |||
| 2023-12-31 | $961.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.00M derived: sum of 2 quarters · filed 2025-03-26 | -$13.15M derived: sum of 3 quarters · filed 2025-03-26 | -$12.54M 10-K · filed 2025-03-26 |
| 2023-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$14.12M derived: sum of 2 quarters · filed 2024-10-31 | -$13.51M 10-Q · filed 2024-10-31 | -$9.60M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -$15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$14.55M 10-Q · filed 2024-07-29 | -$10.64M derived: sum of 3 quarters · filed 2024-07-29 | -$8.40M derived: sum of 4 quarters · filed 2024-07-29 |
| 2023-03-31 | $610.00K 10-Q · filed 2024-05-08 | $4.52M derived: sum of 2 quarters · filed 2024-05-08 | $6.76M derived: sum of 3 quarters · filed 2024-05-08 | $8.26M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $6.15M derived: sum of 2 quarters · filed 2024-04-01 | $7.65M derived: sum of 3 quarters · filed 2024-04-01 | $6.65M 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.74M derived: sum of 2 quarters · filed 2023-11-03 | $2.74M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $500.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $16.37M 10-K · filed 2023-03-28 |