WLDN Net Change in Cash
Willdan Group Inc · Net Change in Cash
WLDN Net Change in Cash
Latest reported$6.87Mperiod ending
WLDN TTM Net Change in Cash ($12.45M → $6.87M)
TTM net change in cash
High-resolution chart · PNG
WLDN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,871,000 | |
| -4,798,000 | |
| -8,239,000 | |
| -19,997,000 | |
| -11,919,000 | |
| -8,561,000 | |
| 50,761,000 | |
| 40,219,000 | |
| 30,618,000 | |
| 29,072,000 | |
| 3,912,000 | |
| 4,069,000 | |
| 7,838,000 | |
| 10,202,000 | |
| 8,264,000 | |
| 4,013,000 | |
| -3,603,000 | |
| -17,723,000 | |
| -17,184,000 | |
| -6,433,000 | |
| -7,746,000 | |
| 13,070,000 | |
| 22,953,000 | |
| 11,238,000 | |
| 20,519,000 | |
| 32,204,000 | |
| 21,154,000 | |
| 14,280,000 | |
| 16,377,000 | |
| 5,708,000 | |
| 835,000 | |
| 11,078,000 | |
| -15,098,000 | |
| -14,087,000 | |
| -8,244,000 | |
| -12,984,000 | |
| 15,855,000 | |
| 14,601,000 | |
| 6,181,000 | |
| 2,590,000 | |
| -4,631,000 | |
| -7,240,000 | |
| -3,884,000 | |
| 2,623,000 | |
| 2,994,000 | |
| -577,000 | |
| 12,237,000 | |
| 3,020,000 | |
| 3,630,000 | |
| 2,250,000 | |
| -1,872,000 | |
| 1,124,000 | |
| 2,973,000 | |
| 5,398,000 | |
| 7,005,000 | |
| 955,000 | |
| -1,672,000 | |
| -2,177,000 | |
| -3,641,000 | |
| 670,000 | |
| 421,000 | |
| -107,000 | |
| -1,803,000 | |
| -329,000 | |
| -1,950,000 | |
| -3,036,000 | |
| 301,000 | |
| -162,000 | |
| 2,477,000 | |
| -2,767,000 | |
| -7,367,000 | |
| 1,889,000 | |
| 1,226,000 | |
| 12,886,000 | |
| 12,445,000 | |
| 21,931,000 |