WINA Net Change in Cash
Winmark Corp · Net Change in Cash
WINA Net Change in Cash
Latest reported-$11.76Mperiod ending
WINA TTM Net Change in Cash (-$3.70M → -$11.76M)
TTM net change in cash
High-resolution chart · PNG
WINA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,760,600 | |
| -2,945,700 | |
| -2,040,500 | |
| -1,869,100 | |
| 2,587,800 | |
| -467,200 | |
| -903,400 | |
| -1,056,700 | |
| -3,309,100 | |
| -2,979,100 | |
| -1,759,400 | |
| -294,100 | |
| 23,555,100 | |
| 23,624,900 | |
| 24,289,100 | |
| 2,243,600 | |
| -20,543,100 | |
| 1,503,300 | |
| -7,642,400 | |
| 4,753,000 | |
| 29,266,700 | |
| 5,910,400 | |
| -20,412,100 | |
| -18,496,300 | |
| 755,200 | |
| 171,700 | |
| 27,265,200 | |
| 22,604,300 | |
| 6,320,000 | |
| -171,700 | |
| -773,800 | |
| 1,412,800 | |
| 91,500 | |
| 176,000 | |
| 92,200 | |
| -179,700 | |
| -60,200 | |
| 13,100 | |
| 510,400 | |
| 246,200 | |
| 60,200 | |
| -62,000 | |
| -947,300 | |
| -1,083,000 | |
| -954,500 | |
| -1,023,900 | |
| -251,500 | |
| -8,552,900 | |
| -6,232,800 | |
| 103,400 | |
| 220,300 | |
| 8,409,200 | |
| 5,998,800 | |
| 4,000 | |
| 98,100 | |
| -6,786,700 | |
| -1,647,300 | |
| 1,001,300 | |
| -274,200 | |
| 6,763,000 | |
| 1,727,100 | |
| -9,599,800 | |
| -10,741,700 | |
| -7,233,700 | |
| -9,372,900 | |
| 1,933,500 | |
| 8,103,700 | |
| 7,350,800 | |
| 8,640,900 | |
| 6,117,100 | |
| 3,464,500 | |
| 887,000 | |
| 2,088,500 | |
| 1,034,900 | |
| 520,500 | |
| 215,200 | |
| -488,900 | |
| 207,100 | |
| -826,400 | |
| -1,909,900 | |
| -3,779,100 | |
| -5,382,600 | |
| -4,794,300 | |
| -3,035,800 | |
| -3,098,600 | |
| -441,800 | |
| 817,900 | |
| 1,830,200 | |
| 5,172,600 | |
| 3,096,500 | |
| 3,552,700 | |
| -576,700 | |
| 2,631,400 | |
| 3,648,700 | |
| 1,592,700 | |
| 3,677,000 | |
| -3,190,300 | |
| -3,940,000 | |
| -3,149,100 | |
| -952,100 |