Willdan Group Inc (WLDN)
31.99
+0.25
(+0.79%)
USD |
NASDAQ |
May 17, 16:00
31.99
0.00 (0.00%)
After-Hours: 18:03
Willdan Group Cash from Financing (Quarterly): -1.469M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.469M |
| December 31, 2023 | -2.25M |
| September 30, 2023 | -2.557M |
| June 30, 2023 | -3.589M |
| March 31, 2023 | -15.45M |
| December 31, 2022 | 8.37M |
| September 30, 2022 | -2.442M |
| June 30, 2022 | -3.818M |
| March 31, 2022 | 6.248M |
| December 31, 2021 | -1.496M |
| September 30, 2021 | -1.812M |
| June 30, 2021 | -7.869M |
| March 31, 2021 | -7.357M |
| December 31, 2020 | -1.879M |
| September 30, 2020 | -2.54M |
| June 30, 2020 | -7.13M |
| March 31, 2020 | -7.464M |
| December 31, 2019 | 28.34M |
| September 30, 2019 | 3.359M |
| June 30, 2019 | 16.21M |
| March 31, 2019 | 9.009M |
| December 31, 2018 | 125.30M |
| September 30, 2018 | -1.865M |
| June 30, 2018 | -1.574M |
| March 31, 2018 | -2.20M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.139M |
| September 30, 2017 | -0.657M |
| June 30, 2017 | -0.757M |
| March 31, 2017 | -1.257M |
| December 31, 2016 | -0.509M |
| September 30, 2016 | -0.997M |
| June 30, 2016 | -2.502M |
| March 31, 2016 | -0.907M |
| December 31, 2015 | 0.247M |
| September 30, 2015 | -0.586M |
| June 30, 2015 | -0.406M |
| March 31, 2015 | 1.593M |
| December 31, 2014 | 0.471M |
| September 30, 2014 | -0.261M |
| June 30, 2014 | 0.059M |
| March 31, 2014 | -0.166M |
| December 31, 2013 | 0.475M |
| September 30, 2013 | -0.078M |
| June 30, 2013 | -3.243M |
| March 31, 2013 | -0.245M |
| December 31, 2012 | 0.777M |
| September 30, 2012 | 0.091M |
| June 30, 2012 | -1.11M |
| March 31, 2012 | 2.904M |
| December 31, 2011 | -1.442M |
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
-15.45M
Minimum
Mar 2023
28.34M
Maximum
Dec 2019
-0.3296M
Average
-2.346M
Median
Cash from Financing (Quarterly) Benchmarks
| ENGlobal Corp | -0.132M |
| Exponent Inc | -27.23M |
| Tetra Tech Inc | -12.76M |
| NV5 Global Inc | 29.60M |
| Concrete Pumping Holdings Inc | -5.583M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.95M |
| Cash from Investing (Quarterly) | -1.952M |
| Free Cash Flow | 40.46M |
| Free Cash Flow Per Share (Quarterly) | 1.796 |
| Free Cash Flow to Equity (Quarterly) | 26.91M |
| Free Cash Flow to Firm (Quarterly) | 26.58M |
| Free Cash Flow Yield | 9.23% |