Willdan Group Inc (WLDN)
31.29
+2.81
(+9.87%)
USD |
NASDAQ |
May 03, 16:00
31.31
+0.02
(+0.06%)
After-Hours: 20:00
Willdan Group Cash from Operations (TTM): 39.21M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 39.21M |
September 30, 2023 | 29.04M |
June 30, 2023 | 31.91M |
March 31, 2023 | 34.48M |
December 31, 2022 | 9.433M |
September 30, 2022 | 16.02M |
June 30, 2022 | 6.943M |
March 31, 2022 | -3.595M |
December 31, 2021 | 9.804M |
September 30, 2021 | 18.44M |
June 30, 2021 | 17.09M |
March 31, 2021 | 36.22M |
December 31, 2020 | 47.02M |
September 30, 2020 | 30.21M |
June 30, 2020 | 28.36M |
March 31, 2020 | 17.59M |
December 31, 2019 | 11.62M |
September 30, 2019 | 4.288M |
June 30, 2019 | 16.02M |
March 31, 2019 | 24.78M |
December 31, 2018 | 7.568M |
September 30, 2018 | 20.60M |
June 30, 2018 | 8.034M |
March 31, 2018 | 5.73M |
December 31, 2017 | 11.07M |
Date | Value |
---|---|
September 30, 2017 | 6.886M |
June 30, 2017 | 21.44M |
March 31, 2017 | 21.84M |
December 31, 2016 | 21.60M |
September 30, 2016 | 19.13M |
June 30, 2016 | 12.50M |
March 31, 2016 | 8.783M |
December 31, 2015 | 8.102M |
September 30, 2015 | 11.84M |
June 30, 2015 | 10.32M |
March 31, 2015 | 4.867M |
December 31, 2014 | 11.90M |
September 30, 2014 | 2.849M |
June 30, 2014 | 3.589M |
March 31, 2014 | 5.229M |
December 31, 2013 | 1.213M |
September 30, 2013 | 4.223M |
June 30, 2013 | 5.795M |
March 31, 2013 | 6.211M |
December 31, 2012 | 4.682M |
September 30, 2012 | 0.859M |
June 30, 2012 | -1.348M |
March 31, 2012 | -2.177M |
December 31, 2011 | -0.683M |
September 30, 2011 | 1.865M |
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 (TTM) Range, Past 5 Years
-3.595M
Minimum
Mar 2022
47.02M
Maximum
Dec 2020
21.06M
Average
17.59M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
ENGlobal Corp | -4.831M |
Exponent Inc | 127.35M |
Tetra Tech Inc | 367.52M |
NV5 Global Inc | 62.21M |
Concrete Pumping Holdings Inc | 99.26M |