WEYS Financing Cash Flow
Weyco Group Inc · Financing Cash Flow
WEYS Financing Cash Flow
Latest reported-$31.64Mperiod ending
WEYS Cash from Financing ($0.00 → -$31.64M)
Annual financing cash flow
High-resolution chart · PNG
WEYS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,226,000 | |
| -32,221,000 | |
| -45,343,000 | |
| 20,271,000 | |
| -11,868,000 | |
| -20,888,000 | |
| -13,692,000 | |
| -14,911,000 | |
| -24,409,000 | |
| -44,441,000 | |
| 9,469,000 | |
| -17,792,000 | |
| -38,500,000 | |
| -8,711,000 | |
| 9,602,000 | |
| -2,590,000 | |
| -8,340,000 | |
| -12,539,000 | |
| -21,893,989 | |
| -3,023,816 | |
| -4,677,300 | |
| -16,761,829 | |
| -14,292,276 | |
| 28,908,135 | |
| -5,016,871 | |
| -10,980,267 | |
| -9,400,000 | |
| -2,000,000 | |
| -1,700,000 | |
| -14,300,000 | |
| -3,500,000 | |
| -9,200,000 | |
| -1,200,000 | |
| -1,800,000 | |
| -2,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |