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Winmark (WINA) Cash from financing

annual CFF:

-$43.02M+$884.80K(+2.02%)
December 28, 2024

Summary

  • As of today (May 19, 2025), WINA annual cash flow from financing activities is -$43.02 million, with the most recent change of +$884.80 thousand (+2.02%) on December 28, 2024.
  • During the last 3 years, WINA annual CFF has risen by +$290.40 thousand (+0.67%).
  • WINA annual CFF is now -365.55% below its all-time high of $16.20 million, reached on December 31, 1993.

Performance

WINA Cash from financing Chart

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quarterly CFF:

-$5.39M+$28.03M(+83.87%)
March 29, 2025

Summary

  • As of today (May 19, 2025), WINA quarterly cash flow from financing activities is -$5.39 million, with the most recent change of +$28.03 million (+83.87%) on March 29, 2025.
  • Over the past year, WINA quarterly CFF has dropped by -$1.60 million (-42.15%).
  • WINA quarterly CFF is now -129.26% below its all-time high of $18.42 million, reached on September 25, 2021.

Performance

WINA quarterly CFF Chart

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TTM CFF:

-$44.62M-$1.60M(-3.71%)
March 29, 2025

Summary

  • As of today (May 19, 2025), WINA TTM cash flow from financing activities is -$44.62 million, with the most recent change of -$1.60 million (-3.71%) on March 29, 2025.
  • Over the past year, WINA TTM CFF has increased by +$183.40 thousand (+0.41%).
  • WINA TTM CFF is now -377.88% below its all-time high of $16.06 million, reached on December 29, 2007.

Performance

WINA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WINA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.0%-42.1%+0.4%
3 y3 years+0.7%+77.9%+19.7%
5 y5 years-128.1%+42.7%-207.6%

WINA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.6%+2.0%-282.7%+85.0%-172.9%+30.6%
5 y5-year-128.1%+25.3%-129.3%+86.3%-207.6%+30.6%
alltimeall time-365.6%+25.3%-129.3%+86.3%-377.9%+30.6%

WINA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.39M(-83.9%)
-$44.62M(+3.7%)
Dec 2024
-$43.02M(-2.0%)
-$33.42M(+691.8%)
-$43.02M(-5.4%)
Sep 2024
-
-$4.22M(+164.7%)
-$45.48M(+1.2%)
Jun 2024
-
-$1.59M(-57.9%)
-$44.93M(+0.3%)
Mar 2024
-
-$3.79M(-89.4%)
-$44.80M(+2.0%)
Dec 2023
-$43.90M(+15.9%)
-$35.87M(+877.0%)
-$43.90M(+109.9%)
Sep 2023
-
-$3.67M(+150.5%)
-$20.92M(+0.7%)
Jun 2023
-
-$1.47M(-49.4%)
-$20.76M(+27.0%)
Mar 2023
-
-$2.89M(-77.5%)
-$16.35M(-56.8%)
Dec 2022
-$37.88M(-12.5%)
-$12.88M(+266.1%)
-$37.88M(-41.1%)
Sep 2022
-
-$3.52M(-219.3%)
-$64.29M(+51.8%)
Jun 2022
-
$2.95M(-112.1%)
-$42.35M(-23.8%)
Mar 2022
-
-$24.42M(-37.9%)
-$55.55M(+28.3%)
Dec 2021
-$43.31M(-24.8%)
-$39.29M(-313.4%)
-$43.31M(+169.0%)
Sep 2021
-
$18.42M(-279.7%)
-$16.10M(-54.8%)
Jun 2021
-
-$10.25M(-15.9%)
-$35.60M(-41.0%)
Mar 2021
-
-$12.18M(+0.8%)
-$60.33M(+4.8%)
Dec 2020
-$57.56M(+205.1%)
-$12.09M(+1018.3%)
-$57.56M(+46.4%)
Sep 2020
-
-$1.08M(-96.9%)
-$39.33M(-10.5%)
Jun 2020
-
-$34.98M(+271.8%)
-$43.97M(+203.1%)
Mar 2020
-
-$9.41M(-253.1%)
-$14.50M(-23.1%)
Dec 2019
-$18.86M(-44.5%)
$6.15M(-207.5%)
-$18.86M(-47.4%)
Sep 2019
-
-$5.72M(+3.5%)
-$35.84M(-4.2%)
Jun 2019
-
-$5.52M(-59.9%)
-$37.41M(-3.3%)
Mar 2019
-
-$13.77M(+27.2%)
-$38.68M(+13.8%)
Dec 2018
-$33.98M(+33.7%)
-$10.83M(+48.6%)
-$33.98M(+20.7%)
Sep 2018
-
-$7.29M(+7.3%)
-$28.15M(+3.1%)
Jun 2018
-
-$6.79M(-25.1%)
-$27.30M(+3.2%)
Mar 2018
-
-$9.07M(+81.3%)
-$26.47M(+4.1%)
Dec 2017
-$25.42M(+11.5%)
-$5.00M(-22.2%)
-$25.42M(+15.6%)
Sep 2017
-
-$6.44M(+8.1%)
-$22.00M(+1.1%)
Jun 2017
-
-$5.96M(-25.8%)
-$21.75M(+9.8%)
Mar 2017
-
-$8.03M(+408.1%)
-$19.81M(-13.1%)
Dec 2016
-$22.79M(-18.3%)
-$1.58M(-74.5%)
-$22.79M(-13.3%)
Sep 2016
-
-$6.19M(+54.5%)
-$26.30M(+10.5%)
Jun 2016
-
-$4.01M(-63.6%)
-$23.80M(-7.6%)
Mar 2016
-
-$11.02M(+116.7%)
-$25.74M(-7.8%)
Dec 2015
-$27.91M(+43.2%)
-$5.08M(+37.8%)
-$27.91M(+13.5%)
Sep 2015
-
-$3.69M(-38.0%)
-$24.58M(-14.3%)
Jun 2015
-
-$5.95M(-54.8%)
-$28.67M(+44.4%)
Mar 2015
-
-$13.18M(+650.2%)
-$19.86M(+1.9%)
Dec 2014
-$19.49M(+110.7%)
-$1.76M(-77.4%)
-$19.49M(+9.7%)
Sep 2014
-
-$7.78M(-371.9%)
-$17.77M(+59.1%)
Jun 2014
-
$2.86M(-122.3%)
-$11.17M(-27.9%)
Mar 2014
-
-$12.81M(>+9900.0%)
-$15.49M(+67.5%)
Dec 2013
-$9.25M(-50.8%)
-$38.30K(-96.8%)
-$9.25M(-9.9%)
Sep 2013
-
-$1.18M(-19.0%)
-$10.27M(-21.3%)
Jun 2013
-
-$1.46M(-77.8%)
-$13.05M(+2.8%)
Mar 2013
-
-$6.57M(+519.7%)
-$12.69M(-32.5%)
Dec 2012
-$18.81M(+62.5%)
-$1.06M(-73.2%)
-$18.81M(+7.7%)
Sep 2012
-
-$3.96M(+259.5%)
-$17.47M(+26.0%)
Jun 2012
-
-$1.10M(-91.3%)
-$13.87M(-17.7%)
Mar 2012
-
-$12.69M(-4669.3%)
-$16.85M(+45.6%)
Dec 2011
-$11.57M(-53.7%)
$277.70K(-178.5%)
-$11.57M(-37.2%)
Sep 2011
-
-$353.70K(-91.3%)
-$18.42M(-35.8%)
Jun 2011
-
-$4.09M(-44.8%)
-$28.68M(-5.4%)
Mar 2011
-
-$7.41M(+12.8%)
-$30.30M(+21.3%)
Dec 2010
-$24.99M(+186.5%)
-$6.57M(-38.1%)
-$24.99M(+6.1%)
Sep 2010
-
-$10.62M(+85.9%)
-$23.57M(+50.2%)
Jun 2010
-
-$5.71M(+172.4%)
-$15.69M(+39.8%)
Mar 2010
-
-$2.10M(-59.2%)
-$11.23M(+28.7%)
Dec 2009
-$8.72M
-$5.14M(+87.2%)
-$8.72M(+69.5%)
Sep 2009
-
-$2.75M(+120.3%)
-$5.14M(+30.2%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$1.25M(-403.6%)
-$3.95M(+941.6%)
Mar 2009
-
$410.60K(-126.3%)
-$379.50K(-25.3%)
Dec 2008
-$508.30K(-103.2%)
-$1.56M(+0.6%)
-$508.30K(-106.5%)
Sep 2008
-
-$1.55M(-166.8%)
$7.76M(-35.4%)
Jun 2008
-
$2.33M(+725.7%)
$12.02M(-3.1%)
Mar 2008
-
$281.80K(-95.8%)
$12.41M(-22.7%)
Dec 2007
$16.06M(+206.6%)
$6.71M(+148.2%)
$16.06M(+57.5%)
Sep 2007
-
$2.70M(-0.5%)
$10.20M(+24.7%)
Jun 2007
-
$2.72M(-30.8%)
$8.17M(-15.0%)
Mar 2007
-
$3.92M(+360.8%)
$9.62M(+83.7%)
Dec 2006
$5.24M(-303.0%)
$851.70K(+25.0%)
$5.24M(+15.9%)
Sep 2006
-
$681.10K(-83.6%)
$4.52M(+264.3%)
Jun 2006
-
$4.16M(-1005.5%)
$1.24M(-140.8%)
Mar 2006
-
-$459.80K(-442.9%)
-$3.04M(+17.8%)
Dec 2005
-$2.58M(-274.9%)
$134.10K(-105.2%)
-$2.58M(-4.0%)
Sep 2005
-
-$2.60M(+2141.0%)
-$2.69M(<-9900.0%)
Jun 2005
-
-$115.90K(<-9900.0%)
$17.60K(-98.3%)
Mar 2005
-
$0.00(-100.0%)
$1.05M(-28.9%)
Dec 2004
$1.47M(-216.8%)
$27.00K(-74.6%)
$1.47M(-0.7%)
Sep 2004
-
$106.50K(-88.4%)
$1.48M(-8.8%)
Jun 2004
-
$914.70K(+114.6%)
$1.63M(+106.5%)
Mar 2004
-
$426.30K(+1052.2%)
$788.60K(-162.5%)
Dec 2003
-$1.26M(-221.3%)
$37.00K(-85.2%)
-$1.26M(+14.8%)
Sep 2003
-
$250.10K(+232.6%)
-$1.10M(+25.3%)
Jun 2003
-
$75.20K(-104.6%)
-$877.70K(+83.5%)
Mar 2003
-
-$1.63M(-912.5%)
-$478.30K(-146.0%)
Dec 2002
$1.04M(-119.3%)
$200.00K(-57.6%)
$1.04M(+50.0%)
Sep 2002
-
$472.10K(-0.5%)
$693.90K(-117.3%)
Jun 2002
-
$474.60K(-548.2%)
-$4.01M(-23.4%)
Mar 2002
-
-$105.90K(-27.9%)
-$5.24M(-3.1%)
Dec 2001
-$5.41M(-51.3%)
-$146.90K(-96.5%)
-$5.41M(-0.4%)
Sep 2001
-
-$4.23M(+464.3%)
-$5.43M(-3.6%)
Jun 2001
-
-$750.30K(+172.7%)
-$5.63M(-39.3%)
Mar 2001
-
-$275.10K(+63.4%)
-$9.28M(-16.4%)
Dec 2000
-$11.10M(+1749.9%)
-$168.40K(-96.2%)
-$11.10M(-2.9%)
Sep 2000
-
-$4.43M(+0.8%)
-$11.43M(+37.8%)
Jun 2000
-
-$4.40M(+109.9%)
-$8.30M(+102.5%)
Mar 2000
-
-$2.10M(+319.2%)
-$4.10M(+582.7%)
Dec 1999
-$600.00K(-79.3%)
-$500.00K(-61.5%)
-$600.00K(-107.1%)
Sep 1999
-
-$1.30M(+550.0%)
$8.40M(-8500.0%)
Jun 1999
-
-$200.00K(-114.3%)
-$100.00K(-75.0%)
Mar 1999
-
$1.40M(-83.5%)
-$400.00K(-86.2%)
Dec 1998
-$2.90M(-211.5%)
$8.50M(-186.7%)
-$2.90M(-76.8%)
Sep 1998
-
-$9.80M(+1860.0%)
-$12.50M(-490.6%)
Jun 1998
-
-$500.00K(-54.5%)
$3.20M(+52.4%)
Mar 1998
-
-$1.10M(0.0%)
$2.10M(-19.2%)
Dec 1997
$2.60M(-141.3%)
-$1.10M(-118.6%)
$2.60M(-29.7%)
Sep 1997
-
$5.90M(-468.8%)
$3.70M(-190.2%)
Jun 1997
-
-$1.60M(+166.7%)
-$4.10M(0.0%)
Mar 1997
-
-$600.00K(<-9900.0%)
-$4.10M(-34.9%)
Dec 1996
-$6.30M(+117.2%)
$0.00(-100.0%)
-$6.30M(-32.3%)
Sep 1996
-
-$1.90M(+18.8%)
-$9.30M(+25.7%)
Jun 1996
-
-$1.60M(-42.9%)
-$7.40M(+29.8%)
Mar 1996
-
-$2.80M(-6.7%)
-$5.70M(+96.6%)
Dec 1995
-$2.90M(+262.5%)
-$3.00M(<-9900.0%)
-$2.90M(-1550.0%)
Sep 1995
-
$0.00(-100.0%)
$200.00K(0.0%)
Jun 1995
-
$100.00K(>+9900.0%)
$200.00K(-128.6%)
Mar 1995
-
$0.00(-100.0%)
-$700.00K(-12.5%)
Dec 1994
-$800.00K(-104.9%)
$100.00K(>+9900.0%)
-$800.00K(-11.1%)
Sep 1994
-
$0.00(-100.0%)
-$900.00K(0.0%)
Jun 1994
-
-$800.00K(+700.0%)
-$900.00K(+800.0%)
Mar 1994
-
-$100.00K
-$100.00K
Dec 1993
$16.20M
-
-

FAQ

  • What is Winmark annual cash flow from financing activities?
  • What is the all time high annual CFF for Winmark?
  • What is Winmark annual CFF year-on-year change?
  • What is Winmark quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Winmark?
  • What is Winmark quarterly CFF year-on-year change?
  • What is Winmark TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Winmark?
  • What is Winmark TTM CFF year-on-year change?

What is Winmark annual cash flow from financing activities?

The current annual CFF of WINA is -$43.02M

What is the all time high annual CFF for Winmark?

Winmark all-time high annual cash flow from financing activities is $16.20M

What is Winmark annual CFF year-on-year change?

Over the past year, WINA annual cash flow from financing activities has changed by +$884.80K (+2.02%)

What is Winmark quarterly cash flow from financing activities?

The current quarterly CFF of WINA is -$5.39M

What is the all time high quarterly CFF for Winmark?

Winmark all-time high quarterly cash flow from financing activities is $18.42M

What is Winmark quarterly CFF year-on-year change?

Over the past year, WINA quarterly cash flow from financing activities has changed by -$1.60M (-42.15%)

What is Winmark TTM cash flow from financing activities?

The current TTM CFF of WINA is -$44.62M

What is the all time high TTM CFF for Winmark?

Winmark all-time high TTM cash flow from financing activities is $16.06M

What is Winmark TTM CFF year-on-year change?

Over the past year, WINA TTM cash flow from financing activities has changed by +$183.40K (+0.41%)
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