TickerFacts.

Winning Catering Group, Inc. (WNHK) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2012-01-31: -$14.7K2013-01-31: -$10.9K2014-01-31: -$23.2K2015-01-31: -$5.2K2016-01-31: -$5.2K2016-12-31: -$12.03M2017-12-31: -$2.69M2018-12-31: $12.21M2019-12-31: $7.59M2020-12-31: $2.43M2021-12-31: $8.35M2022-12-31: -$10.08M2023-12-31: $12.64M2024-12-31: $13.83M2025-12-31: -$1.21M-$1.21M
2012-01-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.21M-108.8%2026-03-03From 2025-01-01
2024-12-31$13.83M+9.4%2026-03-03From 2024-01-01
2023-12-31$12.64M—2025-03-26From 2023-01-01
2022-12-31-$10.08M-220.8%2024-04-01From 2022-01-01
2021-12-31$8.35M+242.8%2023-03-28From 2021-01-01
2020-12-31$2.43M-67.9%2022-03-15From 2020-01-01
2019-12-31$7.59M-37.9%2021-03-22From 2019-01-01
2018-12-31$12.21M—2020-03-30From 2018-01-01
2017-12-31-$2.69M—2019-05-20From 2017-01-01
2016-12-31-$12.03M—2018-04-17From 2016-01-01
2016-01-31-$5.2K—2016-12-13From 2015-02-01
2015-01-31-$5.2K—2017-03-29From 2014-02-01
2014-01-31-$23.2K—2016-12-13From 2013-02-01
2013-01-31-$10.9K—2014-11-13From 2012-02-01
2012-01-31-$14.7K—2013-07-11From 2011-02-01