WEYS Financing Cash Flow
Weyco Group Inc · Financing Cash Flow
WEYS Financing Cash Flow
Latest reported-$31.64Mperiod ending
WEYS TTM Cash from Financing (-$1.80M → -$31.64M)
TTM financing cash flow
High-resolution chart · PNG
WEYS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -31,635,000 | |
| -33,959,000 | |
| -13,226,000 | |
| -34,060,000 | |
| -32,719,000 | |
| -30,766,000 | |
| -32,221,000 | |
| -11,028,000 | |
| -14,750,000 | |
| -32,931,000 | |
| -45,343,000 | |
| -49,016,000 | |
| -16,537,000 | |
| 7,273,000 | |
| 20,271,000 | |
| 21,358,000 | |
| -7,192,000 | |
| -12,553,000 | |
| -11,868,000 | |
| -16,793,000 | |
| -11,639,000 | |
| -11,239,000 | |
| -20,888,000 | |
| -23,967,000 | |
| -26,589,000 | |
| -18,205,000 | |
| -13,692,000 | |
| -9,197,000 | |
| -7,324,000 | |
| -21,770,000 | |
| -14,911,000 | |
| -14,146,000 | |
| -16,990,000 | |
| -15,212,000 | |
| -24,409,000 | |
| -35,993,000 | |
| -33,175,000 | |
| -40,926,000 | |
| -44,441,000 | |
| -43,769,000 | |
| -26,297,000 | |
| -2,178,000 | |
| 9,469,000 | |
| 7,159,000 | |
| -3,049,000 | |
| -13,722,000 | |
| -17,792,000 | |
| -11,195,000 | |
| -18,628,000 | |
| -35,851,000 | |
| -38,500,000 | |
| -31,237,000 | |
| -28,048,000 | |
| -18,447,000 | |
| -8,711,000 | |
| -12,748,000 | |
| -13,034,000 | |
| -13,407,000 | |
| 9,602,000 | |
| 16,941,000 | |
| 14,989,000 | |
| 22,180,000 | |
| -2,590,000 | |
| -2,099,000 | |
| -6,650,000 | |
| -11,719,000 | |
| -8,340,000 | |
| -11,718,000 | |
| -12,315,000 | |
| -9,676,000 | |
| -12,539,000 | |
| -14,610,419 | |
| -14,525,485 | |
| -18,247,042 | |
| -21,893,989 | |
| -17,013,639 | |
| -14,044,143 | |
| -6,743,494 | |
| -3,023,816 | |
| -1,739,464 | |
| -3,195,484 | |
| -4,272,041 | |
| -4,677,300 | |
| -19,509,018 | |
| -15,291,662 | |
| -14,756,928 | |
| -16,761,829 | |
| -10,998,334 | |
| -18,060,803 | |
| -20,321,637 | |
| -14,292,276 | |
| -20,209,547 | |
| -15,036,851 | |
| 36,968,105 | |
| 28,908,135 | |
| 43,336,991 | |
| 41,932,577 | |
| -10,353,076 | |
| -5,016,871 | |
| -10,336,014 |