WEYS Net Change in Cash
Weyco Group Inc · Net Change in Cash

WEYS Net Change in Cash
Latest reported$16.26Mperiod ending
WEYS Net Change in Cash ($31.20M → $16.26M)
Annual net change in cash
High-resolution chart · PNG
WEYS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,043,000 | |
| 1,651,000 | |
| 52,436,000 | |
| -2,835,000 | |
| -12,765,000 | |
| 22,677,000 | |
| -13,174,000 | |
| -480,000 | |
| 9,743,000 | |
| -4,216,000 | |
| 5,427,000 | |
| -3,470,000 | |
| -1,319,000 | |
| 6,959,000 | |
| 3,179,000 | |
| -22,850,000 | |
| 18,514,000 | |
| 3,627,000 | |
| -7,455,463 | |
| -7,466,773 | |
| 12,266,206 | |
| 1,423,140 | |
| 1,790,463 | |
| -9,549,894 | |
| 13,331,808 | |
| -324,725 | |
| -400,000 | |
| 900,000 | |
| -3,600,000 | |
| -4,500,000 | |
| 7,600,000 | |
| -5,400,000 | |
| -100,000 | |
| -4,900,000 | |
| 5,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 31,200,000 |