Net Change in Cash
-$15.80M
Quarterly · Period ending: · USD
WKC Net Change in Cash
Latest reported-$15.80Mperiod ending
Latest reported-$15.80Mperiod ending
WKC Quarterly Net Change in Cash (-$6.70M → -$15.80M)
Quarterly net change in cash
High-resolution chart · PNG
WKC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 19,927,000 | |
| -64,000 | |
| -6,758,000 | |
| -6,901,000 | |
| 21,973,000 | |
| 200,000 | |
| 2,600,000 | |
| 4,900,000 | |
| -4,000,000 | |
| -9,200,000 | |
| 300,000 | |
| -400,000 | |
| -3,800,000 | |
| -600,000 | |
| -700,000 | |
| -600,000 | |
| -8,400,000 | |
| 6,400,000 | |
| -600,000 | |
| -400,000 | |
| -5,100,000 | |
| 2,400,000 | |
| -100,000 | |
| -300,000 | |
| -1,500,000 | |
| -900,000 | |
| 300,000 | |
| 400,000 | |
| 400,000 | |
| -2,600,000 | |
| 300,000 | |
| -2,200,000 | |
| 600,000 | |
| -900,000 | |
| 3,700,000 | |
| -900,000 | |
| 6,600,000 | |
| -6,700,000 |