Operating Cash Flow (Statement)
$7.75M
Quarterly · Period ending: · USD
WEYS Operating Cash Flow (Statement)
Latest reported$7.75Mperiod ending
Latest reported$7.75Mperiod ending
WEYS Quarterly Cash from Operations (-$5.90M → $7.75M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WEYS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,745,000 | |
| 17,431,000 | |
| 24,007,000 | |
| -1,110,000 | |
| 10,228,000 | |
| 4,129,000 | |
| 20,435,000 | |
| -374,000 | |
| 3,332,000 | |
| 14,336,000 | |
| 35,693,000 | |
| 19,357,000 | |
| 20,595,000 | |
| 22,986,000 | |
| 12,164,000 | |
| -23,352,000 | |
| -18,947,000 | |
| 231,000 | |
| -3,292,000 | |
| -17,419,000 | |
| 12,934,000 | |
| 14,169,000 | |
| 33,142,000 | |
| -5,805,000 | |
| -2,349,000 | |
| 14,993,000 | |
| 13,543,000 | |
| -4,396,000 | |
| -4,217,000 | |
| 4,457,000 | |
| 11,205,000 | |
| -12,163,000 | |
| 5,643,000 | |
| 8,367,000 | |
| 17,100,000 | |
| -4,301,000 | |
| 3,469,000 | |
| 17,249,000 | |
| 19,083,000 | |
| -1,281,000 | |
| 15,540,000 | |
| 13,529,000 | |
| 21,499,000 | |
| -18,522,000 | |
| -10,306,000 | |
| 1,602,000 | |
| 21,219,000 | |
| -11,140,000 | |
| -537,000 | |
| 8,301,000 | |
| 15,953,000 | |
| -2,029,000 | |
| 12,218,000 | |
| 3,684,000 | |
| 18,038,000 | |
| -6,646,000 | |
| 6,260,000 | |
| 335,000 | |
| 11,778,000 | |
| -9,522,000 | |
| 12,129,000 | |
| 2,758,000 | |
| 1,957,000 | |
| -9,746,000 | |
| 5,884,000 | |
| 2,003,000 | |
| 20,026,000 | |
| -2,906,000 | |
| 14,742,000 | |
| 6,040,000 | |
| 6,506,000 | |
| -2,860,000 | |
| 9,984,000 | |
| 2,114,000 | |
| 9,877,221 | |
| -5,050,470 | |
| 16,591,193 | |
| 2,733,728 | |
| 12,435,620 | |
| -8,817,882 | |
| 5,887,039 | |
| 108,217 | |
| 16,991,181 | |
| -4,515,056 | |
| 14,966,771 | |
| 11,241,338 | |
| 21,247,114 | |
| -5,311,337 | |
| 823,271 | |
| 3,165,871 | |
| 12,349,059 | |
| 1,420,650 | |
| 7,784,298 | |
| 4,725,528 | |
| 12,170,750 | |
| -4,520,409 | |
| 1,745,080 | |
| 4,921,608 | |
| 9,898,579 | |
| -2,262,667 |