Net Change in Cash
-$9.25M
Quarterly · Period ending: · USD
WMK Net Change in Cash
Latest reported-$9.25Mperiod ending
Latest reported-$9.25Mperiod ending
WMK Quarterly Net Change in Cash (-$11.10M → -$9.25M)
Quarterly net change in cash
High-resolution chart · PNG
WMK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,253,000 | |
| -19,373,000 | |
| 62,441,000 | |
| -7,261,000 | |
| -106,020,000 | |
| -22,392,000 | |
| 40,566,000 | |
| -13,745,000 | |
| 27,317,000 | |
| -48,033,000 | |
| 119,926,000 | |
| -75,047,000 | |
| 25,763,000 | |
| -44,422,000 | |
| 13,394,000 | |
| 73,925,000 | |
| -22,414,000 | |
| 7,044,000 | |
| -86,520,000 | |
| 31,363,000 | |
| 39,988,000 | |
| -35,395,000 | |
| 19,204,000 | |
| 8,748,000 | |
| -49,619,000 | |
| 91,408,000 | |
| -9,710,000 | |
| 24,935,000 | |
| 19,859,000 | |
| -6,021,000 | |
| -504,000 | |
| 3,689,000 | |
| -15,592,000 | |
| 2,298,000 | |
| 1,151,000 | |
| 2,572,000 | |
| 5,287,000 | |
| -2,358,000 | |
| 2,105,000 | |
| -21,707,000 | |
| 3,854,000 | |
| 12,805,000 | |
| 1,744,000 | |
| -8,026,000 | |
| 6,766,000 | |
| -5,874,000 | |
| -2,258,000 | |
| 3,518,000 | |
| -5,189,000 | |
| 8,950,000 | |
| -10,259,000 | |
| -8,093,000 | |
| 11,890,000 | |
| 2,988,000 | |
| -12,884,000 | |
| -12,420,000 | |
| 9,514,000 | |
| -163,000 | |
| -40,883,000 | |
| 7,482,000 | |
| -17,594,000 | |
| -20,753,000 | |
| -20,636,000 | |
| 20,437,000 | |
| 19,193,000 | |
| 23,081,000 | |
| -15,956,000 | |
| -11,814,000 | |
| -4,938,000 | |
| 40,422,000 | |
| -12,755,000 | |
| 23,576,000 | |
| -14,738,000 | |
| 22,081,000 | |
| -14,358,000 | |
| 5,794,000 | |
| 6,308,000 | |
| 15,898,000 | |
| -24,586,000 | |
| -10,777,000 | |
| -21,094,000 | |
| 14,702,000 | |
| -20,098,000 | |
| 13,708,000 | |
| -13,584,000 | |
| 31,040,000 | |
| 54,533,000 | |
| 13,000 | |
| -1,604,000 | |
| 1,840,000 | |
| -73,000 | |
| -494,000 | |
| 132,000 | |
| -42,000 | |
| 277,000 | |
| 83,000 | |
| -50,000 | |
| 364,000 | |
| 234,000 | |
| 146,000 |