WINA Operating Cash Flow (Statement)
Winmark Corp · Operating Cash Flow (Statement)
WINA Operating Cash Flow (Statement)
Latest reported$12.94Mperiod ending
WINA Quarterly Cash from Operations (-$1.30M → $12.94M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WINA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,941,300 | |
| 10,729,800 | |
| 11,877,300 | |
| 8,523,000 | |
| 12,250,500 | |
| 9,044,900 | |
| 15,078,400 | |
| 8,457,900 | |
| 12,114,000 | |
| 8,222,000 | |
| 13,364,000 | |
| 8,762,900 | |
| 12,079,100 | |
| 9,301,800 | |
| 13,850,500 | |
| 9,584,000 | |
| 11,836,300 | |
| 9,021,100 | |
| 13,347,900 | |
| 13,300,100 | |
| 11,921,700 | |
| 9,539,400 | |
| 13,585,000 | |
| 11,449,200 | |
| 8,529,900 | |
| 8,879,000 | |
| 14,363,200 | |
| 12,579,300 | |
| 14,353,900 | |
| 9,548,000 | |
| 14,166,000 | |
| 7,318,400 | |
| 9,225,500 | |
| 8,094,200 | |
| 10,298,900 | |
| 5,919,400 | |
| 5,842,200 | |
| 4,662,400 | |
| 8,733,700 | |
| 5,726,000 | |
| 6,780,100 | |
| 2,549,400 | |
| 10,606,800 | |
| 4,135,900 | |
| 5,363,600 | |
| 1,052,500 | |
| 11,747,500 | |
| 2,557,300 | |
| 7,829,800 | |
| 598,700 | |
| 6,997,200 | |
| 4,611,200 | |
| 7,361,100 | |
| 2,953,600 | |
| 6,723,000 | |
| 3,500,100 | |
| 6,381,600 | |
| 3,758,000 | |
| 4,532,600 | |
| 5,161,500 | |
| 4,151,200 | |
| 3,570,300 | |
| 7,704,800 | |
| 4,629,300 | |
| 1,166,100 | |
| 2,645,300 | |
| 3,959,500 | |
| 2,563,600 | |
| 3,821,700 | |
| 4,475,400 | |
| 2,813,600 | |
| 2,583,800 | |
| 3,081,200 | |
| 1,860,400 | |
| 1,458,700 | |
| 2,317,200 | |
| 1,719,400 | |
| 1,429,300 | |
| 788,200 | |
| 1,747,700 | |
| 1,611,500 | |
| 237,900 | |
| 1,495,200 | |
| 1,046,300 | |
| 1,885,700 | |
| 776,200 | |
| 1,411,600 | |
| 941,900 | |
| 1,513,400 | |
| 465,800 | |
| 1,786,300 | |
| 1,286,500 | |
| 1,623,000 | |
| 680,900 | |
| 1,503,900 | |
| 1,411,000 | |
| 1,646,400 | |
| 800,700 | |
| 1,532,600 | |
| 571,300 |