Willdan Group Inc (WLDN)

Financing Cash Flow

-$3.91M

TTM · Period ending: · USD

WLDN logo

WLDN Financing Cash Flow

Latest reported-$3.91M
WLDN TTM Cash from Financing (-$2.94M → -$3.91M)
High-resolution chart · PNG

WLDN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willdan Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-3,914,000
-43,758,000
-42,691,000
-44,338,000
-33,608,000
-8,441,000
-5,569,000
5,572,000
3,006,000
814,000
-13,166,000
-23,904,000
-23,789,000
-24,018,000
-2,321,000
-1,508,000
-878,000
-4,929,000
-18,534,000
-18,917,000
-19,645,000
-18,906,000
-19,013,000
11,204,000
17,103,000
40,447,000
56,920,000
153,878,000
148,654,000
130,866,000
119,657,000
-5,500,000
-4,292,000
-3,475,000
-2,532,000
-3,180,000
-3,520,000
-5,265,000
-4,915,000
-4,159,000
-3,748,000
-1,652,000
848,000
1,072,000
1,397,000
1,862,000
103,000
411,000
945,000
-2,427,000
-2,806,000
-3,397,000
-3,579,000
-1,376,000
2,073,000
443,000
2,748,000
2,995,000
164,000
2,155,000
-197,000
599,000
849,000
635,000
808,000
607,000
906,000
606,000
-30,000
-545,000
-1,399,000
-903,000
-352,000
-3,839,000
-2,940,000
15,399,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.