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 Operations (Quarterly): -0.374M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.374M |
| June 30, 2024 | 3.332M |
| March 31, 2024 | 14.34M |
| December 31, 2023 | 35.69M |
| September 30, 2023 | 19.36M |
| June 30, 2023 | 20.60M |
| March 31, 2023 | 22.99M |
| December 31, 2022 | 12.16M |
| September 30, 2022 | -23.35M |
| June 30, 2022 | -18.95M |
| March 31, 2022 | 0.231M |
| December 31, 2021 | -3.292M |
| September 30, 2021 | -17.42M |
| June 30, 2021 | 12.93M |
| March 31, 2021 | 14.17M |
| December 31, 2020 | 33.14M |
| September 30, 2020 | -5.805M |
| June 30, 2020 | -2.349M |
| March 31, 2020 | 14.99M |
| December 31, 2019 | 13.54M |
| September 30, 2019 | -4.396M |
| June 30, 2019 | -4.217M |
| March 31, 2019 | 4.457M |
| December 31, 2018 | 11.20M |
| September 30, 2018 | -12.16M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.643M |
| March 31, 2018 | 8.367M |
| December 31, 2017 | 17.10M |
| September 30, 2017 | -4.326M |
| June 30, 2017 | 3.479M |
| March 31, 2017 | 17.26M |
| December 31, 2016 | 19.09M |
| September 30, 2016 | -1.281M |
| June 30, 2016 | 15.54M |
| March 31, 2016 | 13.53M |
| December 31, 2015 | 21.83M |
| September 30, 2015 | -18.52M |
| June 30, 2015 | -10.31M |
| March 31, 2015 | 1.602M |
| December 31, 2014 | 21.22M |
| September 30, 2014 | -11.14M |
| June 30, 2014 | -0.537M |
| March 31, 2014 | 8.301M |
| December 31, 2013 | 15.95M |
| September 30, 2013 | -2.029M |
| June 30, 2013 | 12.22M |
| March 31, 2013 | 3.684M |
| December 31, 2012 | 18.04M |
| September 30, 2012 | -6.646M |
| June 30, 2012 | 6.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.35M
Minimum
Sep 2022
35.69M
Maximum
Dec 2023
7.297M
Average
12.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Burlington Stores Inc | 160.43M |
| Digital Brands Group Inc | -1.511M |
| Lulus Fashion Lounge Holdings Inc | 3.69M |
| Charles & Colvard Ltd | -2.112M |
| LKQ Corp | 420.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.556M |
| Cash from Financing (Quarterly) | -2.509M |
| 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% |