WLDN Operating Cash Flow (Statement)
Willdan Group Inc · Operating Cash Flow (Statement)
WLDN Operating Cash Flow (Statement)
Latest reported$43.88Mperiod ending
WLDN Quarterly Cash from Operations ($323.00K → $43.88M)
Quarterly operating cash flow (statement)
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WLDN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 43,880,000 | |
| -24,365,000 | |
| 39,180,000 | |
| 12,180,000 | |
| 25,413,000 | |
| 3,311,000 | |
| 33,462,000 | |
| 10,773,000 | |
| 889,000 | |
| 26,949,000 | |
| 15,102,000 | |
| 5,203,000 | |
| 1,617,000 | |
| 17,292,000 | |
| 4,930,000 | |
| 8,071,999 | |
| 4,185,000 | |
| -7,754,000 | |
| 11,514,000 | |
| -1,002,000 | |
| -6,353,000 | |
| 5,645,000 | |
| 20,148,000 | |
| -2,354,000 | |
| 12,776,000 | |
| 16,455,000 | |
| 3,332,000 | |
| -4,206,000 | |
| 2,008,000 | |
| 10,487,000 | |
| -4,001,000 | |
| 7,525,000 | |
| 10,771,000 | |
| -6,727,000 | |
| 9,034,000 | |
| -5,044,000 | |
| 8,467,000 | |
| -1,388,000 | |
| 4,851,000 | |
| 9,513,000 | |
| 8,863,000 | |
| -1,627,000 | |
| 3,231,000 | |
| 1,833,000 | |
| 5,669,000 | |
| -2,631,000 | |
| 6,839,000 | |
| 1,374,000 | |
| -313,000 | |
| 4,721,000 | |
| -2,952,000 | |
| 1,763,000 | |
| 1,397,000 | |
| 1,005,000 | |
| 666,000 | |
| 3,686,000 | |
| 1,743,000 | |
| -824,000 | |
| -3,746,000 | |
| 1,479,000 | |
| 914,000 | |
| 670,000 | |
| -1,198,000 | |
| 3,032,000 | |
| -393,000 | |
| -1,344,000 | |
| 406,000 | |
| 468,000 | |
| -343,000 | |
| 1,623,000 | |
| 420,000 | |
| 1,241,000 | |
| 911,000 | |
| 974,000 | |
| 1,138,000 | |
| 2,488,000 | |
| -1,003,000 | |
| -2,886,000 | |
| 323,000 |