Winning Catering Group, Inc. Operating Cash Flow
Winning Catering Group, Inc. (WNHK) reported Operating Cash Flow of -$5.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-17
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $0.00.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.91K.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $111.45K, a 95.74% decline year-over-year.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.21M, a 108.79% decline from fiscal 2024.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $13.83M, a 9.36% increase from fiscal 2023.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $12.64M.
- Winning Catering Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$10.08M, a 220.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | -$5.91K 10-Q · filed 2026-07-17 | -$5.91K derived: sum of 3 quarters · filed 2026-07-17 | $105.53K derived: sum of 4 quarters · filed 2026-07-17 | |||||||||
| 2026-03-31 | -$5.91K 10-Q · filed 2026-04-22 | -$5.91K derived: sum of 2 quarters · filed 2026-04-22 | $105.53K derived: sum of 3 quarters · filed 2026-04-22 | -$968.85K derived: sum of 4 quarters · filed 2026-07-17 | |||||||||
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-03 | $111.45K derived: sum of 2 quarters · filed 2026-03-03 | -$962.94K derived: sum of 3 quarters · filed 2026-07-17 | -$1.21M 10-K/A · filed 2026-03-03 | |||||||||
| 2025-09-30 | $111.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$962.94K derived: sum of 2 quarters · filed 2026-07-17 | -$1.21M 10-Q · filed 2025-11-04 | $9.43M derived: sum of 4 quarters · filed 2026-07-17 | |||||||||
| 2025-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | -$1.33M 10-Q · filed 2026-07-17 | $9.32M derived: sum of 3 quarters · filed 2026-07-17 | $11.93M derived: sum of 4 quarters · filed 2026-07-17 | |||||||||
| 2025-03-31 | -$251.97K 10-Q · filed 2026-04-22 | $10.39M derived: sum of 2 quarters · filed 2026-04-22 | $13.01M derived: sum of 3 quarters · filed 2026-04-22 | $10.65M derived: sum of 4 quarters · filed 2026-04-22 | |||||||||
| 2024-12-31 | $10.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-03 | $13.26M derived: sum of 2 quarters · filed 2026-03-03 | $10.91M derived: sum of 3 quarters · filed 2026-03-03 | $13.83M 10-K/A · filed 2026-03-03 | |||||||||
| 2024-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $263.56K derived: sum of 2 quarters · filed 2025-11-04 | $3.18M 10-Q · filed 2025-11-04 | $2.41M derived: sum of 4 quarters · filed 2025-11-04 | |||||||||
| 2024-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $570.02K 10-Q · filed 2025-08-11 | -$201.90K derived: sum of 3 quarters · filed 2025-08-11 | -$1.14M derived: sum of 4 quarters · filed 2025-08-11 | |||||||||
| 2024-03-31 | $2.92M 10-Q · filed 2025-05-13 | $2.15M derived: sum of 2 quarters · filed 2025-05-13 | $1.22M derived: sum of 3 quarters · filed 2025-05-13 | $16.58M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||
| 2023-12-31 | -$771.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.71M derived: sum of 2 quarters · filed 2025-03-26 | $13.66M derived: sum of 3 quarters · filed 2025-03-26 | $12.64M 10-K · filed 2025-03-26 | |||||||||
| 2023-09-30 | -$933.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.43M derived: sum of 2 quarters · filed 2024-10-31 | $13.42M 10-Q · filed 2024-10-31 | $9.43M derived: sum of 4 quarters · filed 2024-10-31 | |||||||||
| 2023-06-30 | $15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $14.35M 10-Q · filed 2024-07-29 | $10.36M derived: sum of 3 quarters · filed 2024-07-29 | $8.30M derived: sum of 4 quarters · filed 2024-07-29 | |||||||||
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-08 | -$5.00M derived: sum of 2 quarters · filed 2024-05-08 | -$7.07M derived: sum of 3 quarters · filed 2024-05-08 | -$9.68M derived: sum of 4 quarters · filed 2024-05-08 | |||||||||
| 2022-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$6.05M derived: sum of 2 quarters · filed 2024-04-01 | -$8.66M derived: sum of 3 quarters · filed 2024-04-01 | -$10.08M 10-K · filed 2024-04-01 | |||||||||
| 2022-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.67M derived: sum of 2 quarters · filed 2023-11-03 | -$6.09M 10-Q · filed 2023-11-03 | -$6.09M 10-Q · filed 2022-11-04 | -$3.98M derived: sum of 4 quarters · filed 2023-11-03 | ||||||||
| 2022-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.03M 10-Q · filed 2023-08-10 | -$1.91M derived: sum of 3 quarters · filed 2023-08-10 | $6.03M derived: sum of 4 quarters · filed 2023-08-10 | |||||||||
| 2022-03-31 | -$1.42M 10-Q · filed 2023-05-09 | $696.45K derived: sum of 2 quarters · filed 2023-05-09 | $8.64M derived: sum of 3 quarters · filed 2023-05-09 | $7.34M derived: sum of 4 quarters · filed 2023-05-09 | |||||||||
| 2021-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $10.06M derived: sum of 2 quarters · filed 2023-03-28 | $8.76M derived: sum of 3 quarters · filed 2023-03-28 | $8.35M 10-K · filed 2023-03-28 | |||||||||
| 2021-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.64M derived: sum of 2 quarters · filed 2022-11-04 | $6.23M 10-Q · filed 2022-11-04 | $9.51M derived: sum of 4 quarters · filed 2022-11-04 | |||||||||
| 2021-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.72M 10-Q · filed 2022-07-29 | $1.56M derived: sum of 3 quarters · filed 2022-07-29 | $640.15K derived: sum of 4 quarters · filed 2022-07-29 | |||||||||
| 2021-03-31 | -$415.30K 10-Q · filed 2022-04-29 | $2.86M derived: sum of 2 quarters · filed 2022-04-29 | $1.94M derived: sum of 3 quarters · filed 2022-04-29 | $2.03M derived: sum of 4 quarters · filed 2022-04-29 | |||||||||
| 2020-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.36M derived: sum of 2 quarters · filed 2022-03-15 | $2.44M derived: sum of 3 quarters · filed 2022-03-15 | $2.43M 10-K · filed 2022-03-15 | $2.50M 10-K · filed 2021-03-22 | ||||||||
| 2020-09-30 | -$921.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$834.08K derived: sum of 2 quarters · filed 2021-11-10 | -$842.29K 10-Q · filed 2021-11-10 | -$4.00M derived: sum of 4 quarters · filed 2021-11-10 | |||||||||
| 2020-06-30 | $87.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $79.03K 10-Q · filed 2021-08-11 | -$3.08M derived: sum of 3 quarters · filed 2021-08-11 | -$1.13M derived: sum of 4 quarters · filed 2021-08-11 | |||||||||
| 2020-03-31 | -$8.21K 10-Q · filed 2021-05-17 | -$3.17M derived: sum of 2 quarters · filed 2021-05-17 | -$1.22M derived: sum of 3 quarters · filed 2021-05-17 | $583.15K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$1.21M derived: sum of 2 quarters · filed 2021-03-22 | $591.36K derived: sum of 3 quarters · filed 2021-03-22 | $7.59M 10-K · filed 2021-03-22 | |||||||||
| 2019-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.75M derived: sum of 2 quarters · filed 2020-11-13 | $10.75M 10-Q · filed 2020-11-13 | $11.33M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $8.79M 10-Q · filed 2020-08-11 | $9.38M derived: sum of 3 quarters · filed 2020-08-11 | $18.62M derived: sum of 4 quarters · filed 2020-08-11 | |||||||||
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-14 | $7.58M derived: sum of 2 quarters · filed 2020-05-14 | $16.82M derived: sum of 3 quarters · filed 2020-05-14 | $16.98M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||
| 2018-12-31 | $585.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $9.83M derived: sum of 2 quarters · filed 2020-03-30 | $9.98M derived: sum of 3 quarters · filed 2020-03-30 | $12.21M 10-K · filed 2020-03-30 | |||||||||
| 2018-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.40M derived: sum of 2 quarters · filed 2019-11-12 | $11.62M 10-Q · filed 2019-11-12 | $11.56M 10-Q · filed 2018-11-14 | $13.35M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||
| 2018-06-30 | $154.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.38M 10-Q · filed 2019-08-14 | $4.10M derived: sum of 3 quarters · filed 2019-08-14 | $1.07M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||
| 2018-03-31 | $2.23M 10-Q · filed 2019-05-20 | $3.95M derived: sum of 2 quarters · filed 2019-05-20 | $916.48K derived: sum of 3 quarters · filed 2019-05-20 | $396.07K derived: sum of 4 quarters · filed 2019-05-20 | |||||||||
| 2017-12-31 | $1.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-20 | -$1.31M derived: sum of 2 quarters · filed 2019-05-20 | -$1.83M derived: sum of 3 quarters · filed 2019-05-20 | -$2.69M 10-K/A · filed 2019-05-20 | |||||||||
| 2017-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.55M derived: sum of 2 quarters · filed 2018-11-14 | -$4.41M 10-Q · filed 2018-11-14 | -$39.20K 10-Q · filed 2017-11-02 | -$16.45M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||
| 2017-06-30 | -$520.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.38M 10-Q · filed 2018-08-01 | -$29.42K 10-Q · filed 2017-08-11 | -$13.42M derived: sum of 3 quarters · filed 2018-08-01 | |||||||||
| 2017-03-31 | -$858.55K 10-Q · filed 2018-05-15 | -$27.72K 10-Q · filed 2017-05-15 | -$12.90M derived: sum of 2 quarters · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$12.05M derived: 10-K 12 month − 8-K 9 month · filed 2018-04-17 | -$26.86K 10-K · filed 2017-03-29 | -$12.03M 10-K · filed 2018-04-17 | $1.77M 8-K · filed 2017-12-29 | |||||||||
| 2016-10-31 | -$20.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-20 | -$25.41K 10-Q · filed 2016-12-20 | |||||||||||
| 2016-09-30 | $15.82K derived: 8-K 9 month − 10-Q 6 month · filed 2017-12-29 | $10.82K 8-K · filed 2017-12-29 | -$16.52K 10-Q · filed 2017-11-02 | ||||||||||
| 2016-07-31 | -$120.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | -$5.03K 10-Q · filed 2016-12-13 | |||||||||||
| 2016-06-30 | -$3.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$5.00K 10-Q · filed 2017-08-11 | |||||||||||
| 2016-04-30 | -$4.91K 10-Q · filed 2016-12-13 | ||||||||||||
| 2016-03-31 | -$1.88K 10-Q · filed 2017-05-15 | ||||||||||||
| 2016-01-31 | -$30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$60.00 derived: sum of 2 quarters · filed 2016-12-20 | -$90.00 derived: sum of 3 quarters · filed 2016-12-20 | -$5.15K 10-K · filed 2016-12-13 | |||||||||
| 2015-12-31 | -$5.14K 10-K · filed 2017-03-29 | $8.66M 8-K · filed 2017-12-29 | |||||||||||
| 2015-10-31 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-20 | -$60.00 derived: sum of 2 quarters · filed 2016-12-20 | -$5.12K 10-Q · filed 2016-12-20 | $22.37K derived: sum of 4 quarters · filed 2017-03-29 | |||||||||
| 2015-07-31 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | -$5.09K 10-Q · filed 2016-12-13 | $22.40K derived: sum of 3 quarters · filed 2017-03-29 | -$10.24K derived: sum of 4 quarters · filed 2017-03-29 | |||||||||
| 2015-04-30 | -$5.06K 10-Q · filed 2016-12-13 | $22.43K derived: sum of 2 quarters · filed 2017-03-29 | -$10.21K derived: sum of 3 quarters · filed 2017-03-29 | -$10.21K derived: sum of 4 quarters · filed 2017-03-29 | |||||||||
| 2015-01-31 | $27.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$5.15K derived: sum of 2 quarters · filed 2017-03-29 | -$5.15K derived: sum of 3 quarters · filed 2017-03-29 | -$5.15K 10-K · filed 2017-03-29 | -$32.66K 10-K · filed 2016-12-13 | ||||||||
| 2014-10-31 | -$32.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$32.64K derived: sum of 2 quarters · filed 2016-12-13 | -$32.64K 10-Q · filed 2016-12-13 | -$36.52K derived: sum of 4 quarters · filed 2016-12-13 | |||||||||
| 2014-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | $0.00 10-Q · filed 2016-12-13 | -$3.89K derived: sum of 3 quarters · filed 2016-12-13 | -$11.92K derived: sum of 4 quarters · filed 2016-12-13 | |||||||||
| 2014-04-30 | $0.00 10-Q · filed 2016-12-13 | -$3.89K derived: sum of 2 quarters · filed 2016-12-13 | -$11.92K derived: sum of 3 quarters · filed 2016-12-13 | -$17.92K derived: sum of 4 quarters · filed 2016-12-13 | |||||||||
| 2014-01-31 | -$3.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | -$11.92K derived: sum of 2 quarters · filed 2016-12-13 | -$17.92K derived: sum of 3 quarters · filed 2016-12-13 | -$23.17K 10-K · filed 2016-12-13 | |||||||||
| 2013-10-31 | -$8.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$14.03K derived: sum of 2 quarters · filed 2016-12-13 | -$19.28K 10-Q · filed 2016-12-13 | -$22.82K derived: sum of 4 quarters · filed 2016-12-13 | -$55.80K 10-Q · filed 2013-11-19 | ||||||||
| 2013-07-31 | -$5.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | -$11.24K 10-Q · filed 2016-12-13 | -$14.79K derived: sum of 3 quarters · filed 2016-12-13 | -$17.17K derived: sum of 4 quarters · filed 2016-12-13 | -$47.76K 10-Q · filed 2013-09-10 | ||||||||
| 2013-04-30 | -$5.25K 10-Q · filed 2016-12-13 | -$8.79K derived: sum of 2 quarters · filed 2016-12-13 | -$11.17K derived: sum of 3 quarters · filed 2016-12-13 | -$14.10K derived: sum of 4 quarters · filed 2016-12-13 | -$41.77K 10-Q · filed 2013-07-26 | ||||||||
| 2013-01-31 | -$3.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$5.92K derived: sum of 2 quarters · filed 2014-11-13 | -$8.85K derived: sum of 3 quarters · filed 2014-11-13 | -$10.89K 10-K · filed 2014-11-13 | -$36.52K 10-K/A · filed 2013-07-11 | ||||||||
| 2012-10-31 | -$2.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$5.31K derived: sum of 2 quarters · filed 2013-11-19 | -$7.35K 10-Q · filed 2013-11-19 | ||||||||||
| 2012-07-31 | -$2.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$4.97K 10-Q · filed 2013-09-10 | |||||||||||
| 2012-04-30 | -$2.04K 10-Q · filed 2013-07-26 | ||||||||||||
| 2012-01-31 | -$14.67K 10-K/A · filed 2013-07-11 |