WINMARK CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Winmark Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Winmark Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$3.79M, a 31% decline year-over-year.
  • Winmark Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$43.9M, a 15.9% decline from 2022.
  • Winmark Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37.9M, a 12.5% increase from 2021.
  • Winmark Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$43.3M, a 24.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.79M -$896K -31% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-17
Q1 2023 -$2.89M +$21.5M +88.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-17
Q1 2022 -$24.4M -$12.2M -100% Dec 26, 2021 Mar 26, 2022 10-Q 2023-04-19
Q1 2021 -$12.2M -$2.78M -29.5% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-14
Q1 2020 -$9.41M +$4.36M +31.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-20
Q1 2019 -$13.8M -$4.7M -51.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-22
Q1 2018 -$9.07M -$1.04M -13% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$8.03M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.