TickerFacts.

Winning Catering Group, Inc. (WNHK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$13.83M
Year ended 2024-12-31
+18.3%
3-year compound annual growth
2018-12-31: $12.21M2019-12-31: $7.59M2020-12-31: $2.43M2021-12-31: $8.34M2022-12-31: -$10.09M2024-12-31: $13.83M$13.83M
2018-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$13.83Mn/a2026-03-03, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$10.09Mn/m2024-04-01, From 2022-01-01
2021-12-31$8.34M+243.2%2023-03-28, From 2021-01-01
2020-12-31$2.43Mn/c2022-03-15, From 2020-01-01
2019-12-31$7.59M-37.9%2021-03-22, From 2019-01-01
2018-12-31$12.21Mn/a2020-03-30, From 2018-01-01