Annual CFF
-$45.34 M
-$65.61 M-323.68%
December 31, 2023
Summary
- As of February 7, 2025, WEYS annual cash flow from financing activities is -$45.34 million, with the most recent change of -$65.61 million (-323.68%) on December 31, 2023.
- During the last 3 years, WEYS annual CFF has fallen by -$24.45 million (-117.08%).
- WEYS annual CFF is now -256.85% below its all-time high of $28.91 million, reached on December 31, 2002.
Performance
WEYS Cash From Financing Chart
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Quarterly CFF
-$2.51 M
+$498.00 K+16.56%
September 30, 2024
Summary
- As of February 7, 2025, WEYS quarterly cash flow from financing activities is -$2.51 million, with the most recent change of +$498.00 thousand (+16.56%) on September 30, 2024.
- Over the past year, WEYS quarterly CFF has increased by +$3.72 million (+59.73%).
- WEYS quarterly CFF is now -105.16% below its all-time high of $48.62 million, reached on June 30, 2002.
Performance
WEYS Quarterly CFF Chart
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TTM CFF
-$11.03 M
+$3.72 M+25.23%
September 30, 2024
Summary
- As of February 7, 2025, WEYS TTM cash flow from financing activities is -$11.03 million, with the most recent change of +$3.72 million (+25.23%) on September 30, 2024.
- Over the past year, WEYS TTM CFF has increased by +$37.99 million (+77.50%).
- WEYS TTM CFF is now -125.45% below its all-time high of $43.34 million, reached on September 30, 2002.
Performance
WEYS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WEYS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -323.7% | +59.7% | +77.5% |
| 3 y3 years | -117.1% | +59.7% | +77.5% |
| 5 y5 years | -204.1% | +59.7% | +77.5% |
WEYS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -323.7% | at low | -109.6% | +88.2% | -151.6% | +77.5% |
| 5 y | 5-year | -323.7% | at low | -109.6% | +88.2% | -151.6% | +77.5% |
| alltime | all time | -256.9% | at low | -105.2% | +88.2% | -125.5% | +77.5% |
Weyco Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.51 M(-16.6%) | -$11.03 M(-25.2%) |
| Jun 2024 | - | -$3.01 M(-35.6%) | -$14.75 M(-55.2%) |
| Mar 2024 | - | -$4.67 M(+453.9%) | -$32.93 M(-27.4%) |
| Dec 2023 | -$45.34 M(-323.7%) | -$843.00 K(-86.5%) | -$45.34 M(-7.5%) |
| Sep 2023 | - | -$6.23 M(-70.6%) | -$49.02 M(+196.4%) |
| Jun 2023 | - | -$21.19 M(+24.0%) | -$16.54 M(-327.4%) |
| Mar 2023 | - | -$17.08 M(+278.2%) | $7.27 M(-64.1%) |
| Dec 2022 | $20.27 M(-270.8%) | -$4.52 M(-117.2%) | $20.27 M(-5.1%) |
| Sep 2022 | - | $26.25 M(+901.1%) | $21.36 M(-397.0%) |
| Jun 2022 | - | $2.62 M(-164.2%) | -$7.19 M(-42.7%) |
| Mar 2022 | - | -$4.08 M(+19.1%) | -$12.55 M(+5.8%) |
| Dec 2021 | -$11.87 M(-43.2%) | -$3.43 M(+49.0%) | -$11.87 M(-29.3%) |
| Sep 2021 | - | -$2.30 M(-16.0%) | -$16.79 M(+44.3%) |
| Jun 2021 | - | -$2.74 M(-19.4%) | -$11.64 M(+3.6%) |
| Mar 2021 | - | -$3.40 M(-59.3%) | -$11.24 M(-46.2%) |
| Dec 2020 | -$20.89 M(+52.6%) | -$8.35 M(-392.9%) | -$20.89 M(-12.8%) |
| Sep 2020 | - | $2.85 M(-221.9%) | -$23.97 M(-9.9%) |
| Jun 2020 | - | -$2.34 M(-82.1%) | -$26.59 M(+46.1%) |
| Mar 2020 | - | -$13.05 M(+14.1%) | -$18.20 M(+33.0%) |
| Dec 2019 | -$13.69 M(-8.2%) | -$11.43 M(-5070.9%) | -$13.69 M(+48.9%) |
| Sep 2019 | - | $230.00 K(-96.2%) | -$9.20 M(+25.6%) |
| Jun 2019 | - | $6.04 M(-170.8%) | -$7.32 M(-66.4%) |
| Mar 2019 | - | -$8.53 M(+23.0%) | -$21.77 M(+46.0%) |
| Dec 2018 | -$14.91 M(-38.9%) | -$6.94 M(-429.9%) | -$14.91 M(+5.4%) |
| Sep 2018 | - | $2.10 M(-125.0%) | -$14.15 M(-16.6%) |
| Jun 2018 | - | -$8.40 M(+401.6%) | -$16.96 M(+11.6%) |
| Mar 2018 | - | -$1.68 M(-72.9%) | -$15.20 M(-37.7%) |
| Dec 2017 | -$24.41 M(-45.1%) | -$6.17 M(+762.2%) | -$24.41 M(-32.2%) |
| Sep 2017 | - | -$716.00 K(-89.2%) | -$36.00 M(+8.4%) |
| Jun 2017 | - | -$6.63 M(-39.1%) | -$33.21 M(-18.9%) |
| Mar 2017 | - | -$10.89 M(-38.7%) | -$40.95 M(-7.9%) |
| Dec 2016 | -$44.45 M(-586.5%) | -$17.77 M(-955.5%) | -$44.45 M(+0.8%) |
| Sep 2016 | - | $2.08 M(-114.4%) | -$44.10 M(+65.6%) |
| Jun 2016 | - | -$14.37 M(-0.1%) | -$26.63 M(+961.3%) |
| Mar 2016 | - | -$14.39 M(-17.4%) | -$2.51 M(-127.5%) |
| Dec 2015 | $9.14 M(-151.4%) | -$17.42 M(-189.1%) | $9.14 M(+27.6%) |
| Sep 2015 | - | $19.55 M(+100.6%) | $7.16 M(-334.8%) |
| Jun 2015 | - | $9.74 M(-455.7%) | -$3.05 M(-77.8%) |
| Mar 2015 | - | -$2.74 M(-85.9%) | -$13.72 M(-22.9%) |
| Dec 2014 | -$17.79 M(-53.8%) | -$19.39 M(-307.6%) | -$17.79 M(+58.9%) |
| Sep 2014 | - | $9.34 M(-1106.6%) | -$11.20 M(-39.9%) |
| Jun 2014 | - | -$928.00 K(-86.4%) | -$18.63 M(-48.0%) |
| Mar 2014 | - | -$6.81 M(-46.8%) | -$35.85 M(-6.9%) |
| Dec 2013 | -$38.50 M(+342.0%) | -$12.80 M(-770.8%) | -$38.50 M(+23.3%) |
| Sep 2013 | - | $1.91 M(-110.5%) | -$31.24 M(+11.4%) |
| Jun 2013 | - | -$18.15 M(+91.9%) | -$28.05 M(+52.0%) |
| Mar 2013 | - | -$9.46 M(+70.9%) | -$18.45 M(+111.8%) |
| Dec 2012 | -$8.71 M(-190.7%) | -$5.54 M(-208.6%) | -$8.71 M(-31.7%) |
| Sep 2012 | - | $5.10 M(-159.6%) | -$12.75 M(-2.2%) |
| Jun 2012 | - | -$8.55 M(-3186.6%) | -$13.03 M(-2.8%) |
| Mar 2012 | - | $277.00 K(-102.9%) | -$13.41 M(-239.6%) |
| Dec 2011 | $9.60 M(-470.7%) | -$9.57 M(-299.0%) | $9.60 M(-43.3%) |
| Sep 2011 | - | $4.81 M(-153.9%) | $16.94 M(+13.0%) |
| Jun 2011 | - | -$8.92 M(-138.3%) | $14.99 M(-32.4%) |
| Mar 2011 | - | $23.29 M(-1142.8%) | $22.18 M(-956.4%) |
| Dec 2010 | -$2.59 M(-68.9%) | -$2.23 M(-178.1%) | -$2.59 M(+23.4%) |
| Sep 2010 | - | $2.86 M(-265.1%) | -$2.10 M(-68.4%) |
| Jun 2010 | - | -$1.73 M(+16.7%) | -$6.65 M(-43.3%) |
| Mar 2010 | - | -$1.48 M(-14.8%) | -$11.72 M(+40.5%) |
| Dec 2009 | -$8.34 M(-33.5%) | -$1.74 M(+3.0%) | -$8.34 M(-28.8%) |
| Sep 2009 | - | -$1.69 M(-75.1%) | -$11.72 M(-4.8%) |
| Jun 2009 | - | -$6.80 M(-458.9%) | -$12.31 M(+27.3%) |
| Mar 2009 | - | $1.90 M(-137.0%) | -$9.68 M(-22.8%) |
| Dec 2008 | -$12.54 M | -$5.12 M(+123.7%) | -$12.54 M(-14.2%) |
| Sep 2008 | - | -$2.29 M(-45.0%) | -$14.61 M(+0.6%) |
| Jun 2008 | - | -$4.16 M(+330.0%) | -$14.53 M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$968.00 K(-86.5%) | -$18.25 M(-16.7%) |
| Dec 2007 | -$21.89 M(+624.1%) | -$7.19 M(+226.3%) | -$21.89 M(+28.7%) |
| Sep 2007 | - | -$2.20 M(-72.0%) | -$17.01 M(+21.1%) |
| Jun 2007 | - | -$7.88 M(+70.8%) | -$14.04 M(+108.3%) |
| Mar 2007 | - | -$4.61 M(+99.7%) | -$6.74 M(+123.0%) |
| Dec 2006 | -$3.02 M(-35.4%) | -$2.31 M(-401.9%) | -$3.02 M(+73.8%) |
| Sep 2006 | - | $765.40 K(-231.3%) | -$1.74 M(-45.6%) |
| Jun 2006 | - | -$582.90 K(-34.9%) | -$3.20 M(-25.2%) |
| Mar 2006 | - | -$895.30 K(-12.8%) | -$4.27 M(-8.7%) |
| Dec 2005 | -$4.68 M(-72.1%) | -$1.03 M(+48.7%) | -$4.68 M(-76.0%) |
| Sep 2005 | - | -$690.60 K(-58.4%) | -$19.51 M(+27.6%) |
| Jun 2005 | - | -$1.66 M(+27.6%) | -$15.29 M(+3.6%) |
| Mar 2005 | - | -$1.30 M(-91.8%) | -$14.76 M(-12.0%) |
| Dec 2004 | -$16.76 M(+17.3%) | -$15.86 M(-549.7%) | -$16.76 M(+52.4%) |
| Sep 2004 | - | $3.53 M(-413.6%) | -$11.00 M(-39.1%) |
| Jun 2004 | - | -$1.12 M(-66.0%) | -$18.06 M(-11.1%) |
| Mar 2004 | - | -$3.31 M(-67.3%) | -$20.32 M(+42.2%) |
| Dec 2003 | -$14.29 M(-149.4%) | -$10.09 M(+185.5%) | -$14.29 M(-29.3%) |
| Sep 2003 | - | -$3.54 M(+4.4%) | -$20.21 M(+34.4%) |
| Jun 2003 | - | -$3.39 M(-224.3%) | -$15.04 M(-140.7%) |
| Mar 2003 | - | $2.72 M(-117.0%) | $36.97 M(+27.9%) |
| Dec 2002 | $28.91 M(-676.2%) | -$16.01 M(-1078.1%) | $28.91 M(-33.3%) |
| Sep 2002 | - | $1.64 M(-96.6%) | $43.34 M(+3.3%) |
| Jun 2002 | - | $48.62 M(-1011.2%) | $41.93 M(-505.0%) |
| Mar 2002 | - | -$5.34 M(+237.0%) | -$10.35 M(+106.4%) |
| Dec 2001 | -$5.02 M(-54.3%) | -$1.58 M(-780.7%) | -$5.02 M(-51.5%) |
| Sep 2001 | - | $232.60 K(-106.3%) | -$10.34 M(-4.7%) |
| Jun 2001 | - | -$3.67 M(<-9900.0%) | -$10.85 M(+7.1%) |
| Mar 2001 | - | $200.00(-100.0%) | -$10.13 M(-7.7%) |
| Dec 2000 | -$10.98 M(+16.8%) | -$6.90 M(+2352.0%) | -$10.98 M(+53.0%) |
| Sep 2000 | - | -$281.50 K(-90.4%) | -$7.18 M(-32.9%) |
| Jun 2000 | - | -$2.95 M(+246.4%) | -$10.70 M(+29.6%) |
| Mar 2000 | - | -$850.50 K(-72.6%) | -$8.25 M(-12.2%) |
| Dec 1999 | -$9.40 M(+370.0%) | -$3.10 M(-18.4%) | -$9.40 M(-24.2%) |
| Sep 1999 | - | -$3.80 M(+660.0%) | -$12.40 M(+69.9%) |
| Jun 1999 | - | -$500.00 K(-75.0%) | -$7.30 M(+9.0%) |
| Mar 1999 | - | -$2.00 M(-67.2%) | -$6.70 M(+235.0%) |
| Dec 1998 | -$2.00 M(+17.6%) | -$6.10 M(-569.2%) | -$2.00 M(-154.1%) |
| Sep 1998 | - | $1.30 M(+1200.0%) | $3.70 M(+85.0%) |
| Jun 1998 | - | $100.00 K(-96.3%) | $2.00 M(+53.8%) |
| Mar 1998 | - | $2.70 M(-775.0%) | $1.30 M(-176.5%) |
| Dec 1997 | -$1.70 M(-88.1%) | -$400.00 K(0.0%) | -$1.70 M(0.0%) |
| Sep 1997 | - | -$400.00 K(-33.3%) | -$1.70 M(-26.1%) |
| Jun 1997 | - | -$600.00 K(+100.0%) | -$2.30 M(-11.5%) |
| Mar 1997 | - | -$300.00 K(-25.0%) | -$2.60 M(-81.8%) |
| Dec 1996 | -$14.30 M(+308.6%) | -$400.00 K(-60.0%) | -$14.30 M(-5.9%) |
| Sep 1996 | - | -$1.00 M(+11.1%) | -$15.20 M(+1.3%) |
| Jun 1996 | - | -$900.00 K(-92.5%) | -$15.00 M(+2.0%) |
| Mar 1996 | - | -$12.00 M(+823.1%) | -$14.70 M(+320.0%) |
| Dec 1995 | -$3.50 M(-62.0%) | -$1.30 M(+62.5%) | -$3.50 M(-64.6%) |
| Sep 1995 | - | -$800.00 K(+33.3%) | -$9.90 M(+2.1%) |
| Jun 1995 | - | -$600.00 K(-25.0%) | -$9.70 M(+1.0%) |
| Mar 1995 | - | -$800.00 K(-89.6%) | -$9.60 M(+4.3%) |
| Dec 1994 | -$9.20 M(+666.7%) | -$7.70 M(+1183.3%) | -$9.20 M(+513.3%) |
| Sep 1994 | - | -$600.00 K(+20.0%) | -$1.50 M(+15.4%) |
| Jun 1994 | - | -$500.00 K(+25.0%) | -$1.30 M(+8.3%) |
| Mar 1994 | - | -$400.00 K(<-9900.0%) | -$1.20 M(0.0%) |
| Dec 1993 | -$1.20 M(-33.3%) | $0.00(-100.0%) | -$1.20 M(-33.3%) |
| Sep 1993 | - | -$400.00 K(0.0%) | -$1.80 M(0.0%) |
| Jun 1993 | - | -$400.00 K(0.0%) | -$1.80 M(0.0%) |
| Mar 1993 | - | -$400.00 K(-33.3%) | -$1.80 M(0.0%) |
| Dec 1992 | -$1.80 M(-21.7%) | -$600.00 K(+50.0%) | -$1.80 M(+50.0%) |
| Sep 1992 | - | -$400.00 K(0.0%) | -$1.20 M(+50.0%) |
| Jun 1992 | - | -$400.00 K(0.0%) | -$800.00 K(+100.0%) |
| Mar 1992 | - | -$400.00 K | -$400.00 K |
| Dec 1991 | -$2.30 M | - | - |
FAQ
- What is Weyco annual cash flow from financing activities?
- What is the all time high annual CFF for Weyco?
- What is Weyco annual CFF year-on-year change?
- What is Weyco quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Weyco?
- What is Weyco quarterly CFF year-on-year change?
- What is Weyco TTM cash flow from financing activities?
- What is the all time high TTM CFF for Weyco?
- What is Weyco TTM CFF year-on-year change?
What is Weyco annual cash flow from financing activities?
The current annual CFF of WEYS is -$45.34 M
What is the all time high annual CFF for Weyco?
Weyco all-time high annual cash flow from financing activities is $28.91 M
What is Weyco annual CFF year-on-year change?
Over the past year, WEYS annual cash flow from financing activities has changed by -$65.61 M (-323.68%)
What is Weyco quarterly cash flow from financing activities?
The current quarterly CFF of WEYS is -$2.51 M
What is the all time high quarterly CFF for Weyco?
Weyco all-time high quarterly cash flow from financing activities is $48.62 M
What is Weyco quarterly CFF year-on-year change?
Over the past year, WEYS quarterly cash flow from financing activities has changed by +$3.72 M (+59.73%)
What is Weyco TTM cash flow from financing activities?
The current TTM CFF of WEYS is -$11.03 M
What is the all time high TTM CFF for Weyco?
Weyco all-time high TTM cash flow from financing activities is $43.34 M
What is Weyco TTM CFF year-on-year change?
Over the past year, WEYS TTM cash flow from financing activities has changed by +$37.99 M (+77.50%)