Winmark Corp (WINA)
360.76
-4.92
(-1.34%)
USD |
NASDAQ |
Apr 26, 16:00
360.76
0.00 (0.00%)
After-Hours: 19:02
Winmark Cash from Financing (TTM): -44.80M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -44.80M |
| December 31, 2023 | -43.90M |
| September 30, 2023 | -20.92M |
| June 30, 2023 | -20.76M |
| March 31, 2023 | -16.35M |
| December 31, 2022 | -37.88M |
| September 30, 2022 | -64.29M |
| June 30, 2022 | -42.35M |
| March 31, 2022 | -55.55M |
| December 31, 2021 | -43.31M |
| September 30, 2021 | -16.10M |
| June 30, 2021 | -35.60M |
| March 31, 2021 | -60.33M |
| December 31, 2020 | -57.56M |
| September 30, 2020 | -39.33M |
| June 30, 2020 | -43.96M |
| March 31, 2020 | -14.50M |
| December 31, 2019 | -18.86M |
| September 30, 2019 | -35.84M |
| June 30, 2019 | -37.41M |
| March 31, 2019 | -38.68M |
| December 31, 2018 | -33.98M |
| September 30, 2018 | -28.15M |
| June 30, 2018 | -27.30M |
| March 31, 2018 | -26.47M |
| Date | Value |
|---|---|
| December 31, 2017 | -25.42M |
| September 30, 2017 | -22.00M |
| June 30, 2017 | -21.75M |
| March 31, 2017 | -19.81M |
| December 31, 2016 | -22.79M |
| September 30, 2016 | -26.30M |
| June 30, 2016 | -23.80M |
| March 31, 2016 | -25.74M |
| December 31, 2015 | -27.91M |
| September 30, 2015 | -24.58M |
| June 30, 2015 | -28.67M |
| March 31, 2015 | -19.86M |
| December 31, 2014 | -19.49M |
| September 30, 2014 | -17.77M |
| June 30, 2014 | -11.17M |
| March 31, 2014 | -15.49M |
| December 31, 2013 | -9.247M |
| September 30, 2013 | -10.27M |
| June 30, 2013 | -13.05M |
| March 31, 2013 | -12.69M |
| December 31, 2012 | -18.81M |
| September 30, 2012 | -17.47M |
| June 30, 2012 | -13.87M |
| March 31, 2012 | -16.85M |
| December 31, 2011 | -11.57M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-64.29M
Minimum
Sep 2022
-14.50M
Maximum
Mar 2020
-37.48M
Average
-38.60M
Median
Cash from Financing (TTM) Benchmarks
| Earth Gen-Biofuel Inc | 0.1855M |
| Flanigan'S Enterprises Inc | -5.653M |
| FG Group Holdings Inc (DELISTED) | 3.345M |
| Delta Apparel Inc | -43.69M |
| DSS Inc | -2.417M |