Net Cash Provided by (Used in) Financing Activities in USD of Winning Catering Group, Inc. from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Winning Catering Group, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to 2023.
  • Winning Catering Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $610,000.
  • Winning Catering Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,543,055, a 289% decline from 2022.
  • Winning Catering Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,650,000, a 59% decline from 2021.
  • Winning Catering Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16,371,217, a 5945% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Winning Catering Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $610,000 +$1,610,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $1,000,000 -$3,111,252 -147% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $2,111,252 +$2,308,652 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $197,400 +$2,715,241 +93% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $2,912,641 -$622,299 -27% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $2,290,342 -$3,094,050 -385% 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019 2019 Q1
Q1 2017 $803,708 +$785,708 +4365% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $18,000 +$18,000 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $0 $0 01 Feb 2015 30 Apr 2015 10-Q 13 Dec 2016 2016 Q1
Q1 2014 $0 -$10,267 -100% 01 Feb 2014 30 Apr 2014 10-Q 13 Dec 2016 2015 Q1
Q1 2013 $10,267 +$5,267 +105% 01 Feb 2013 30 Apr 2013 10-Q 13 Dec 2016 2015 Q1
Q1 2012 $5,000 01 Feb 2012 30 Apr 2012 10-Q 26 Jul 2013 2013 Q1

Winning Catering Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $12,543,055 -$19,193,055 -289% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $6,650,000 -$9,721,217 -59% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $16,371,217 +$16,100,375 +5945% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $270,842 +$7,099,575 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY
2019 $6,828,733 +$3,747,672 +35% 01 Jan 2019 31 Dec 2019 10-K 22 Mar 2021 2020 FY
2018 $10,576,405 -$13,230,947 -498% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $2,654,542 -$7,554,996 -74% 01 Jan 2017 31 Dec 2017 10-K/A 20 May 2019 2018 FY
2016 $10,209,538 -$10,807,280 -51% 01 Jan 2016 31 Dec 2016 10-K 17 Apr 2018 2017 FY
2015 $21,016,818 +$21,016,818 01 Jan 2015 31 Dec 2015 8-K 29 Dec 2017 2017
2014 $0 -$22,184 -100% 01 Feb 2014 31 Jan 2015 10-K 29 Mar 2017 2016 FY
2013 $22,184 +$10,684 +93% 01 Feb 2013 31 Jan 2014 10-K 13 Dec 2016 2015 FY
2012 $11,500 -$2,500 -18% 01 Feb 2012 31 Jan 2013 10-K 13 Nov 2014 2014 FY
2011 $14,000 01 Feb 2011 31 Jan 2012 10-K/A 11 Jul 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.