Willdan Group Inc (WLDN)

Net Change in Cash

$5.65M

Quarterly · Period ending: · USD

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WLDN Net Change in Cash

Latest reported$5.65M
WLDN Quarterly Net Change in Cash ($18.79M → $5.65M)
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WLDN net change in cash history

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

Willdan Group Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
5,653,000
-32,353,000
32,810,000
761,000
-6,016,000
-35,794,000
21,052,000
8,839,000
-2,658,000
23,528,000
10,510,000
-762,000
-4,204,000
-1,632,000
10,667,000
3,007,000
-1,840,000
-3,570,000
6,416,000
-4,609,000
-15,960,000
-3,031,000
17,167,000
-5,922,000
4,856,000
6,852,000
5,452,000
3,359,000
16,541,000
-4,198,000
-1,422,000
5,456,000
5,872,000
-9,071,000
8,821,000
-20,720,000
6,883,000
-3,228,000
4,081,000
8,119,000
5,629,000
-11,648,000
490,000
898,000
3,020,000
-8,292,000
6,997,000
1,269,000
-551,000
4,522,000
-2,220,000
1,879,000
-1,931,000
400,000
776,000
3,728,000
494,000
2,007,000
-5,274,000
1,101,000
-11,000
543,000
-963,000
852,000
-539,000
-1,153,000
511,000
-769,000
-1,625,000
2,184,000
48,000
1,870,000
-6,869,000
-2,416,000
9,304,000
1,207,000
4,791,000
-2,857,000
18,790,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.