WINMARK CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$43.9M -$6.03M -15.9% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$37.9M +$5.43M +12.5% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 -$43.3M +$14.2M +24.8% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$57.6M -$38.7M -205% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-10
2019 -$18.9M +$15.1M +44.5% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-08
2018 -$34M -$8.56M -33.7% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-09
2017 -$25.4M -$2.63M -11.5% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-10
2016 -$22.8M +$5.11M +18.3% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-08
2015 -$27.9M Dec 28, 2014 Dec 26, 2015 10-K 2018-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.