Winning Catering Group, Inc. Payments for Capital Improvements
Winning Catering Group, Inc. (WNHK) reported Payments for Capital Improvements of $2.26 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2021-08-11
- Winning Catering Group, Inc. payments for capital improvements for the quarter ending 2021-06-30 was $2.71M, a 38.23% increase year-over-year.
- Winning Catering Group, Inc. payments for capital improvements for the quarter ending 2021-03-31 was -$444.26K.
- Winning Catering Group, Inc. payments for capital improvements for the quarter ending 2020-12-31 was -$4.78M, a 279.00% decline year-over-year.
- Winning Catering Group, Inc. payments for capital improvements for the quarter ending 2020-09-30 was -$1.22M.
- Winning Catering Group, Inc. payments for capital improvements for fiscal 2020 was -$4.24M.
- Winning Catering Group, Inc. payments for capital improvements for fiscal 2019 was -$10.58M.
- Winning Catering Group, Inc. payments for capital improvements for fiscal 2018 was -$10.92M, a 938.25% decline from fiscal 2017.
- Winning Catering Group, Inc. payments for capital improvements for fiscal 2017 was $1.30M, a 90.55% decline from fiscal 2016.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month |
|---|---|---|---|---|
| 2021-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.26M 10-Q · filed 2021-08-11 | -$2.52M derived: sum of 3 quarters · filed 2021-08-11 | -$3.74M derived: sum of 4 quarters · filed 2021-08-11 |
| 2021-03-31 | -$444.26K 10-Q · filed 2021-05-17 | -$5.22M derived: sum of 2 quarters · filed 2021-05-17 | -$6.45M derived: sum of 3 quarters · filed 2021-05-17 | -$4.49M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$6.00M derived: sum of 2 quarters · filed 2021-03-22 | -$4.05M derived: sum of 3 quarters · filed 2021-08-11 | -$4.24M 10-K · filed 2021-03-22 |
| 2020-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $733.60K derived: sum of 2 quarters · filed 2021-08-11 | $536.89K 10-Q · filed 2020-11-13 | $3.21M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.76M 10-Q · filed 2021-08-11 | $4.43M derived: sum of 3 quarters · filed 2021-08-11 | $1.64M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$196.71K 10-Q · filed 2021-05-17 | $2.47M derived: sum of 2 quarters · filed 2021-05-17 | -$313.78K derived: sum of 3 quarters · filed 2021-05-17 | -$2.37M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$117.06K derived: sum of 2 quarters · filed 2021-03-22 | -$2.17M derived: sum of 3 quarters · filed 2021-03-22 | -$10.58M 10-K · filed 2021-03-22 |
| 2019-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.84M derived: sum of 2 quarters · filed 2020-11-13 | -$13.25M 10-Q · filed 2020-11-13 | -$13.47M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$10.46M 10-Q · filed 2020-08-11 | -$10.68M derived: sum of 3 quarters · filed 2020-08-11 | -$18.91M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$8.41M 10-Q · filed 2020-05-14 | -$8.62M derived: sum of 2 quarters · filed 2020-05-14 | -$16.85M derived: sum of 3 quarters · filed 2020-05-14 | -$17.17M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$215.73K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$8.45M derived: sum of 2 quarters · filed 2020-03-30 | -$8.76M derived: sum of 3 quarters · filed 2020-03-30 | -$10.92M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$8.55M derived: sum of 2 quarters · filed 2019-11-12 | -$10.70M 10-Q · filed 2019-11-12 | -$12.79M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$318.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.47M 10-Q · filed 2019-08-14 | -$4.56M derived: sum of 3 quarters · filed 2019-08-14 | -$2.28M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.15M 10-Q · filed 2019-05-20 | -$4.24M derived: sum of 2 quarters · filed 2019-05-20 | -$1.96M derived: sum of 3 quarters · filed 2019-05-20 | -$1.10M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | -$2.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-20 | $195.90K derived: sum of 2 quarters · filed 2019-05-20 | $1.06M derived: sum of 3 quarters · filed 2019-05-20 | $1.30M 10-K/A · filed 2019-05-20 |
| 2017-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.14M derived: sum of 2 quarters · filed 2018-11-14 | $3.39M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $861.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.11M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $244.80K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $13.78M 10-K · filed 2018-04-17 |