Weyco Group Inc (WEYS)
37.82
+0.47
(+1.26%)
USD |
NASDAQ |
Nov 14, 16:00
37.79
-0.03
(-0.08%)
After-Hours: 20:00
Weyco Group Cash from Financing (Quarterly): -2.509M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.509M |
| June 30, 2024 | -3.007M |
| March 31, 2024 | -4.669M |
| December 31, 2023 | -0.843M |
| September 30, 2023 | -6.231M |
| June 30, 2023 | -21.19M |
| March 31, 2023 | -17.08M |
| December 31, 2022 | -4.516M |
| September 30, 2022 | 26.25M |
| June 30, 2022 | 2.622M |
| March 31, 2022 | -4.083M |
| December 31, 2021 | -3.429M |
| September 30, 2021 | -2.302M |
| June 30, 2021 | -2.739M |
| March 31, 2021 | -3.398M |
| December 31, 2020 | -8.354M |
| September 30, 2020 | 2.852M |
| June 30, 2020 | -2.339M |
| March 31, 2020 | -13.05M |
| December 31, 2019 | -11.43M |
| September 30, 2019 | 0.23M |
| June 30, 2019 | 6.045M |
| March 31, 2019 | -8.534M |
| December 31, 2018 | -6.938M |
| September 30, 2018 | 2.103M |
| Date | Value |
|---|---|
| June 30, 2018 | -8.401M |
| March 31, 2018 | -1.675M |
| December 31, 2017 | -6.173M |
| September 30, 2017 | -0.716M |
| June 30, 2017 | -6.633M |
| March 31, 2017 | -10.89M |
| December 31, 2016 | -17.77M |
| September 30, 2016 | 2.077M |
| June 30, 2016 | -14.37M |
| March 31, 2016 | -14.39M |
| December 31, 2015 | -17.42M |
| September 30, 2015 | 19.55M |
| June 30, 2015 | 9.745M |
| March 31, 2015 | -2.74M |
| December 31, 2014 | -19.40M |
| September 30, 2014 | 9.341M |
| June 30, 2014 | -0.928M |
| March 31, 2014 | -6.81M |
| December 31, 2013 | -12.80M |
| September 30, 2013 | 1.908M |
| June 30, 2013 | -18.15M |
| March 31, 2013 | -9.459M |
| December 31, 2012 | -5.535M |
| September 30, 2012 | 5.097M |
| June 30, 2012 | -8.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-21.19M
Minimum
Jun 2023
26.25M
Maximum
Sep 2022
-3.972M
Average
-3.414M
Median
Cash from Financing (Quarterly) Benchmarks
| Burlington Stores Inc | -46.12M |
| Digital Brands Group Inc | 1.680M |
| Lulus Fashion Lounge Holdings Inc | -6.734M |
| Charles & Colvard Ltd | 0.50M |
| LKQ Corp | -240.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.374M |
| Cash from Investing (Quarterly) | -0.556M |
| Free Cash Flow | 51.34M |
| Free Cash Flow Per Share (Quarterly) | -0.0969 |
| Free Cash Flow to Equity (Quarterly) | -0.93M |
| Free Cash Flow to Firm (Quarterly) | -0.93M |
| Free Cash Flow Yield | 14.20% |