Willdan Group Inc (WLDN)
27.95
-0.05
(-0.18%)
USD |
NASDAQ |
Apr 24, 16:00
27.98
+0.02
(+0.09%)
After-Hours: 20:00
Willdan Group Cash from Financing (TTM): -23.84M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.84M |
| September 30, 2023 | -13.22M |
| June 30, 2023 | -13.11M |
| March 31, 2023 | -13.34M |
| December 31, 2022 | 8.358M |
| September 30, 2022 | -1.508M |
| June 30, 2022 | -0.878M |
| March 31, 2022 | -4.929M |
| December 31, 2021 | -18.53M |
| September 30, 2021 | -18.92M |
| June 30, 2021 | -19.64M |
| March 31, 2021 | -18.91M |
| December 31, 2020 | -19.01M |
| September 30, 2020 | 11.20M |
| June 30, 2020 | 17.10M |
| March 31, 2020 | 40.45M |
| December 31, 2019 | 56.92M |
| September 30, 2019 | 153.88M |
| June 30, 2019 | 148.65M |
| March 31, 2019 | 130.87M |
| December 31, 2018 | 119.66M |
| September 30, 2018 | -5.50M |
| June 30, 2018 | -4.292M |
| March 31, 2018 | -3.475M |
| December 31, 2017 | -2.532M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.18M |
| June 30, 2017 | -3.52M |
| March 31, 2017 | -5.265M |
| December 31, 2016 | -4.915M |
| September 30, 2016 | -4.159M |
| June 30, 2016 | -3.748M |
| March 31, 2016 | -1.652M |
| December 31, 2015 | 0.848M |
| September 30, 2015 | 1.072M |
| June 30, 2015 | 1.397M |
| March 31, 2015 | 1.862M |
| December 31, 2014 | 0.103M |
| September 30, 2014 | 0.107M |
| June 30, 2014 | 0.29M |
| March 31, 2014 | -3.012M |
| December 31, 2013 | -3.091M |
| September 30, 2013 | -2.789M |
| June 30, 2013 | -2.62M |
| March 31, 2013 | -0.487M |
| December 31, 2012 | 2.662M |
| September 30, 2012 | 0.443M |
| June 30, 2012 | 2.748M |
| March 31, 2012 | 2.995M |
| December 31, 2011 | 0.164M |
| September 30, 2011 | 2.155M |
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
-23.84M
Minimum
Dec 2023
153.88M
Maximum
Sep 2019
14.25M
Average
-4.929M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| ENGlobal Corp | 2.111M |
| Exponent Inc | -86.01M |
| Tetra Tech Inc | 443.04M |
| NV5 Global Inc | 149.86M |
| Concrete Pumping Holdings Inc | -43.19M |