Willdan Group Inc (WLDN)

Financing Cash Flow

$13.28M

Quarterly · Period ending: · USD

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WLDN Financing Cash Flow

Latest reported$13.28M
WLDN Quarterly Cash from Financing ($18.87M → $13.28M)
High-resolution chart · PNG

WLDN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willdan Group Inc Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
13,280,000
-5,408,000
-1,065,000
-10,721,000
-26,564,000
-4,341,000
-2,712,000
9,000
-1,397,000
-1,469,000
8,429,000
-2,557,000
-3,589,000
-15,449,000
-2,309,000
-2,442,000
-3,818,000
6,248,000
-1,496,000
-1,812,000
-7,869,000
-7,357,000
-1,879,000
-2,540,000
-7,130,000
-7,464,000
28,338,000
3,359,000
16,214,000
9,009,000
125,296,000
-1,865,000
-1,574,000
-2,200,000
139,000
-657,000
-757,000
-1,257,000
-509,000
-997,000
-2,502,000
-907,000
247,000
-586,000
-406,000
1,593,000
471,000
-261,000
59,000
-166,000
779,000
273,000
-3,313,000
-545,000
188,000
91,000
-1,110,000
2,904,000
-1,442,000
2,396,000
-863,000
73,000
549,000
44,000
-67,000
323,000
335,000
217,000
-268,000
622,000
35,000
-419,000
-783,000
-232,000
531,000
132,000
-4,270,000
667,000
18,870,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.