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Winning Catering Group Inc (HMUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Winning Catering Group Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.98
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Discount From Related Party Imputed Interest-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Operating Lease Liability-0.03
Operating Lease Right Of Use Asset Amortization Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Reimbursement Receivable1.31
Noncash Lease Expense0.04
Increase Decrease In Real Estate-
Income taxes-0.15
Losses/ -gains on Investments net0.00
Accounts Receivable-0.45
Accounts Payable-0.30
Accrued Expense-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.39
Discontinued operations0.00
Net Cash flow from Operating Activities-1.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Real Estate Properties-
Payment To Acquire Real Estate-
Promissory Note Receivable Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.03
Discontinued operations0.00
Net Cash Flow from Investing Activities2.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.03
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.90
Proceeds From Majority Shareholder-
Partners Capital Account Contributions-
Financing Interest Expense-
Net Proceeds Repayments From Notes Payable Related Parties-
Borrowing From Note Payable-
Dividends Cash-
Borrowing From Notes Payable Related Parties-
Proceeds From Paycheck Protection Program-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2.87
Restricted Cash-
Proceed From Issuance Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-1.21
Total Cash Flow0.82
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About Winning Catering Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-007930

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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