WINA Financing Cash Flow
Winmark Corp · Financing Cash Flow
WINA Financing Cash Flow
Latest reported-$53.26Mperiod ending
WINA Cash from Financing ($16.20M → -$53.26M)
Annual financing cash flow
High-resolution chart · PNG
WINA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -46,573,600 | |
| -43,019,700 | |
| -43,904,500 | |
| -37,876,000 | |
| -43,310,100 | |
| -57,558,500 | |
| -18,864,500 | |
| -33,978,100 | |
| -25,422,600 | |
| -22,195,400 | |
| -27,882,000 | |
| -19,485,900 | |
| -9,246,600 | |
| -18,809,200 | |
| -11,572,000 | |
| -24,993,600 | |
| -8,722,900 | |
| -508,300 | |
| 16,056,300 | |
| 5,236,400 | |
| -2,579,100 | |
| 1,474,500 | |
| -1,262,700 | |
| 1,040,800 | |
| -5,405,900 | |
| -11,099,300 | |
| -600,000 | |
| -2,900,000 | |
| 2,600,000 | |
| -6,300,000 | |
| -2,900,000 | |
| -800,000 | |
| 16,200,000 |