Weyco Group Inc (WEYS)
28.53
-0.60
(-2.06%)
USD |
NASDAQ |
May 10, 16:00
28.53
0.00 (0.00%)
After-Hours: 20:00
Weyco Group Cash from Financing (TTM): -45.34M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.34M |
| September 30, 2023 | -49.02M |
| June 30, 2023 | -16.54M |
| March 31, 2023 | 7.273M |
| December 31, 2022 | 20.27M |
| September 30, 2022 | 21.36M |
| June 30, 2022 | -7.192M |
| March 31, 2022 | -12.55M |
| December 31, 2021 | -11.87M |
| September 30, 2021 | -16.79M |
| June 30, 2021 | -11.64M |
| March 31, 2021 | -11.24M |
| December 31, 2020 | -20.89M |
| September 30, 2020 | -23.97M |
| June 30, 2020 | -26.59M |
| March 31, 2020 | -18.20M |
| December 31, 2019 | -13.69M |
| September 30, 2019 | -9.197M |
| June 30, 2019 | -7.324M |
| March 31, 2019 | -21.77M |
| December 31, 2018 | -14.91M |
| September 30, 2018 | -14.15M |
| June 30, 2018 | -16.96M |
| March 31, 2018 | -15.20M |
| December 31, 2017 | -24.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -36.00M |
| June 30, 2017 | -33.21M |
| March 31, 2017 | -40.95M |
| December 31, 2016 | -44.45M |
| September 30, 2016 | -44.10M |
| June 30, 2016 | -26.63M |
| March 31, 2016 | -2.509M |
| December 31, 2015 | 9.138M |
| September 30, 2015 | 7.159M |
| June 30, 2015 | -3.049M |
| March 31, 2015 | -13.72M |
| December 31, 2014 | -17.79M |
| September 30, 2014 | -11.20M |
| June 30, 2014 | -18.63M |
| March 31, 2014 | -35.85M |
| December 31, 2013 | -38.50M |
| September 30, 2013 | -31.24M |
| June 30, 2013 | -28.05M |
| March 31, 2013 | -18.45M |
| December 31, 2012 | -8.711M |
| September 30, 2012 | -12.75M |
| June 30, 2012 | -13.03M |
| March 31, 2012 | -13.41M |
| December 31, 2011 | 9.602M |
| September 30, 2011 | 16.94M |
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 (TTM) Range, Past 5 Years
-49.02M
Minimum
Sep 2023
21.36M
Maximum
Sep 2022
-13.32M
Average
-12.55M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Delta Apparel Inc | -43.69M |
| Burlington Stores Inc | -318.84M |
| Digital Brands Group Inc | 4.662M |
| Lulus Fashion Lounge Holdings Inc | -19.13M |
| Charles & Colvard Ltd | 0.50M |