Financing Cash Flow
-$124.50M
Quarterly · Period ending: · USD
WK Financing Cash Flow
Latest reported-$124.50Mperiod ending
Latest reported-$124.50Mperiod ending
WK Quarterly Cash from Financing ($4.01M → -$124.50M)
Quarterly financing cash flow
High-resolution chart · PNG
WK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,498,000 | |
| -50,031,000 | |
| -17,457,000 | |
| -3,568,000 | |
| -8,907,000 | |
| -45,012,000 | |
| 873,000 | |
| 8,675,000 | |
| -1,482,000 | |
| -1,325,000 | |
| 984,000 | |
| 301,220,000 | |
| -590,000 | |
| -349,000 | |
| -1,444,000 | |
| 3,471,000 | |
| -645,000 | |
| -2,969,000 | |
| 3,916,000 | |
| -8,441,000 | |
| 325,000 | |
| 812,000 | |
| -7,268,000 | |
| 8,027,000 | |
| 5,528,000 | |
| 4,677,000 | |
| 1,347,000 | |
| 344,306,000 | |
| 5,197,000 | |
| 12,520,000 | |
| 2,451,000 | |
| 9,093,000 | |
| 2,527,000 | |
| 2,805,000 | |
| 5,356,000 | |
| 682,000 | |
| 4,211,000 | |
| -427,000 | |
| -180,000 | |
| 302,000 | |
| -291,000 | |
| -726,000 | |
| -297,000 | |
| 758,000 | |
| -480,000 | |
| -1,083,000 | |
| 86,102,000 | |
| 7,629,000 | |
| -2,515,000 | |
| 1,939,000 | |
| 11,000 | |
| 820,000 | |
| 4,009,500 | |
| 4,009,500 |