Financing Cash Flow
-$14.63M
Quarterly · Period ending: · USD
WHD Financing Cash Flow
Latest reported-$14.63Mperiod ending
Latest reported-$14.63Mperiod ending
WHD Quarterly Cash from Financing (-$2.70M → -$14.63M)
Quarterly financing cash flow
High-resolution chart · PNG
WHD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,629,000 | |
| -21,529,000 | |
| -16,831,000 | |
| -13,287,000 | |
| -14,755,000 | |
| -21,791,000 | |
| -13,717,000 | |
| -19,232,000 | |
| -17,068,000 | |
| -20,127,000 | |
| -13,376,000 | |
| -74,036,000 | |
| -112,476,000 | |
| 303,163,000 | |
| -10,195,000 | |
| -13,022,000 | |
| -9,985,000 | |
| -14,180,000 | |
| -9,034,000 | |
| -11,715,000 | |
| -8,156,000 | |
| -10,483,000 | |
| -6,116,000 | |
| -16,160,000 | |
| -8,326,000 | |
| -9,604,000 | |
| -8,627,000 | |
| -3,955,000 | |
| -5,532,000 | |
| -3,555,000 | |
| -2,082,000 | |
| -4,526,000 | |
| -5,756,000 | |
| -22,640,000 | |
| -1,704,000 | |
| -6,465,000 | |
| 3,817,000 | |
| -961,000 | |
| -856,000 | |
| -688,000 | |
| -5,927,000 | |
| -2,700,000 |