Winning Catering Group, Inc. Cash Flow Statement
WNHK|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Winning Catering Group, Inc. used $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Negative return on equity: -16477.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$974.1K | $6.7M | $6.2M | -$2.5M | $235.9K | $220.2K | -$4.7M | -$1.1M | -$249.8K | -$1.1M | -$140 | -$204 |
| Depreciation & Amortization | - | - | - | - | - | - | - | $6.3K | $2.5K | $3.5K | - | - |
| Operating Cash Flow | -$1.2M | $13.8M | $12.6M | -$10.1M | $8.3M | $2.4M | $7.6M | $12.2M | -$2.7M | -$12.0M | -$5.1K | -$5.2K |
| Capital Expenditures | - | $1.6K | - | $3.1K | $4.0K | $4.2K | $0 | $3.0K | - | - | - | - |
| Free Cash Flow | - | $13.8M | - | -$10.1M | $8.3M | $2.4M | $7.6M | $12.2M | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Dividends Paid | - | - | - | - | - | $411.3K | $1.1M | $0 | - | - | - | - |
| FCF Margin | - | 82.5% | - | -1515.9% | 58.7% | 15.5% | 33.2% | 69.1% | - | - | - | - |