Annual CFF
-$23.84 M
-$32.20 M-385.30%
29 December 2023
Summary:
Willdan annual cash flow from financing activities is currently -$23.84 million, with the most recent change of -$32.20 million (-385.30%) on 29 December 2023. During the last 3 years, it has fallen by -$4.83 million (-25.41%). WLDN annual CFF is now -119.93% below its all-time high of $119.66 million, reached on 28 December 2018.WLDN Cash From Financing Chart
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Quarterly CFF
$9000.00
+$1.41 M+100.64%
27 September 2024
Summary:
Willdan quarterly cash flow from financing activities is currently $9000.00, with the most recent change of +$1.41 million (+100.64%) on 27 September 2024. Over the past year, it has increased by +$2.57 million (+100.35%). WLDN quarterly CFF is now -99.99% below its all-time high of $125.30 million, reached on 28 December 2018.WLDN Quarterly CFF Chart
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TTM CFF
-$5.11 M
+$2.57 M+33.44%
27 September 2024
Summary:
Willdan TTM cash flow from financing activities is currently -$5.11 million, with the most recent change of +$2.57 million (+33.44%) on 27 September 2024. Over the past year, it has increased by +$8.12 million (+61.38%). WLDN TTM CFF is now -103.32% below its all-time high of $153.88 million, reached on 27 September 2019.WLDN TTM CFF Chart
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WLDN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -385.3% | +100.3% | +61.4% |
| 3 y3 years | -25.4% | +100.5% | +73.0% |
| 5 y5 years | -119.9% | -99.7% | -103.3% |
WLDN Cash From Financing High & Low
| 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 years | -385.3% | at low | -99.9% | +100.1% | -161.1% | +78.6% |
| 5 y | 5 years | -119.9% | at low | -100.0% | +100.1% | -103.3% | +78.6% |
| alltime | all time | -119.9% | at low | -100.0% | +100.1% | -103.3% | +78.6% |
Willdan Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $9000.00(-100.6%) | -$5.11 M(-33.4%) |
| June 2024 | - | -$1.40 M(-4.9%) | -$7.67 M(-22.2%) |
| Mar 2024 | - | -$1.47 M(-34.7%) | -$9.87 M(-58.6%) |
| Dec 2023 | -$23.84 M(-385.3%) | -$2.25 M(-12.0%) | -$23.84 M(+80.3%) |
| Sept 2023 | - | -$2.56 M(-28.8%) | -$13.22 M(+0.9%) |
| June 2023 | - | -$3.59 M(-76.8%) | -$13.11 M(-1.7%) |
| Mar 2023 | - | -$15.45 M(-284.6%) | -$13.34 M(-259.6%) |
| Dec 2022 | $8.36 M(-145.1%) | $8.37 M(-442.8%) | $8.36 M(-654.2%) |
| Sept 2022 | - | -$2.44 M(-36.0%) | -$1.51 M(+71.8%) |
| June 2022 | - | -$3.82 M(-161.1%) | -$878.00 K(-82.2%) |
| Mar 2022 | - | $6.25 M(-517.6%) | -$4.93 M(-73.4%) |
| Dec 2021 | -$18.53 M(-2.5%) | -$1.50 M(-17.4%) | -$18.53 M(-2.0%) |
| Sept 2021 | - | -$1.81 M(-77.0%) | -$18.92 M(-3.7%) |
| June 2021 | - | -$7.87 M(+7.0%) | -$19.64 M(+3.9%) |
| Mar 2021 | - | -$7.36 M(+291.5%) | -$18.91 M(-0.6%) |
| Dec 2020 | -$19.01 M(-133.4%) | -$1.88 M(-26.0%) | -$19.01 M(-269.7%) |
| Sept 2020 | - | -$2.54 M(-64.4%) | $11.20 M(-34.5%) |
| June 2020 | - | -$7.13 M(-4.5%) | $17.10 M(-57.7%) |
| Mar 2020 | - | -$7.46 M(-126.3%) | $40.45 M(-28.9%) |
| Dec 2019 | $56.92 M(-52.4%) | $28.34 M(+743.6%) | $56.92 M(-63.0%) |
| Sept 2019 | - | $3.36 M(-79.3%) | $153.88 M(+3.5%) |
| June 2019 | - | $16.21 M(+80.0%) | $148.65 M(+13.6%) |
| Mar 2019 | - | $9.01 M(-92.8%) | $130.87 M(+9.4%) |
| Dec 2018 | $119.66 M(-4825.8%) | $125.30 M(-6818.3%) | $119.66 M(-2275.6%) |
| Sept 2018 | - | -$1.86 M(+18.5%) | -$5.50 M(+28.1%) |
| June 2018 | - | -$1.57 M(-28.5%) | -$4.29 M(+23.5%) |
| Mar 2018 | - | -$2.20 M(-1682.7%) | -$3.48 M(+37.2%) |
| Dec 2017 | -$2.53 M(-48.5%) | $139.00 K(-121.2%) | -$2.53 M(-20.4%) |
| Sept 2017 | - | -$657.00 K(-13.2%) | -$3.18 M(-9.7%) |
| June 2017 | - | -$757.00 K(-39.8%) | -$3.52 M(-33.1%) |
| Mar 2017 | - | -$1.26 M(+147.0%) | -$5.26 M(+7.1%) |
| Dec 2016 | -$4.92 M(-679.6%) | -$509.00 K(-48.9%) | -$4.92 M(+18.2%) |
| Sept 2016 | - | -$997.00 K(-60.2%) | -$4.16 M(+11.0%) |
| June 2016 | - | -$2.50 M(+175.9%) | -$3.75 M(+126.9%) |
| Mar 2016 | - | -$907.00 K(-467.2%) | -$1.65 M(-294.8%) |
| Dec 2015 | $848.00 K | $247.00 K(-142.2%) | $848.00 K(-20.9%) |
| Sept 2015 | - | -$586.00 K(+44.3%) | $1.07 M(-23.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | -$406.00 K(-125.5%) | $1.40 M(-25.0%) |
| Mar 2015 | - | $1.59 M(+238.2%) | $1.86 M(+1707.8%) |
| Dec 2014 | $103.00 K(-103.3%) | $471.00 K(-280.5%) | $103.00 K(-3.7%) |
| Sept 2014 | - | -$261.00 K(-542.4%) | $107.00 K(-63.1%) |
| June 2014 | - | $59.00 K(-135.5%) | $290.00 K(-109.6%) |
| Mar 2014 | - | -$166.00 K(-134.9%) | -$3.01 M(-2.6%) |
| Dec 2013 | -$3.09 M(-216.1%) | $475.00 K(-709.0%) | -$3.09 M(+10.8%) |
| Sept 2013 | - | -$78.00 K(-97.6%) | -$2.79 M(+6.5%) |
| June 2013 | - | -$3.24 M(+1223.7%) | -$2.62 M(+438.0%) |
| Mar 2013 | - | -$245.00 K(-131.5%) | -$487.00 K(-118.3%) |
| Dec 2012 | $2.66 M(+1523.2%) | $777.00 K(+753.8%) | $2.66 M(+500.9%) |
| Sept 2012 | - | $91.00 K(-108.2%) | $443.00 K(-83.9%) |
| June 2012 | - | -$1.11 M(-138.2%) | $2.75 M(-8.2%) |
| Mar 2012 | - | $2.90 M(-301.4%) | $3.00 M(+1726.2%) |
| Dec 2011 | $164.00 K(-80.7%) | -$1.44 M(-160.2%) | $164.00 K(-92.4%) |
| Sept 2011 | - | $2.40 M(-377.6%) | $2.15 M(-1193.9%) |
| June 2011 | - | -$863.00 K(-1282.2%) | -$197.00 K(-132.9%) |
| Mar 2011 | - | $73.00 K(-86.7%) | $599.00 K(-29.4%) |
| Dec 2010 | $849.00 K(-6.3%) | $549.00 K(+1147.7%) | $849.00 K(+33.7%) |
| Sept 2010 | - | $44.00 K(-165.7%) | $635.00 K(-21.4%) |
| June 2010 | - | -$67.00 K(-120.7%) | $808.00 K(+33.1%) |
| Mar 2010 | - | $323.00 K(-3.6%) | $607.00 K(-33.0%) |
| Dec 2009 | $906.00 K(-164.8%) | $335.00 K(+54.4%) | $906.00 K(+49.5%) |
| Sept 2009 | - | $217.00 K(-181.0%) | $606.00 K(-2120.0%) |
| June 2009 | - | -$268.00 K(-143.1%) | -$30.00 K(-94.5%) |
| Mar 2009 | - | $622.00 K(+1677.1%) | -$545.00 K(-61.0%) |
| Dec 2008 | -$1.40 M(-52.4%) | $35.00 K(-108.4%) | -$1.40 M(+54.9%) |
| Sept 2008 | - | -$419.00 K(-46.5%) | -$903.00 K(+156.5%) |
| June 2008 | - | -$783.00 K(+237.5%) | -$352.00 K(+270.5%) |
| Mar 2008 | - | -$232.00 K(-143.7%) | -$95.00 K(-96.8%) |
| Dec 2007 | -$2.94 M(-120.7%) | $531.00 K(+302.3%) | -$2.94 M(-15.3%) |
| Sept 2007 | - | $132.00 K(-125.1%) | -$3.47 M(-3.7%) |
| June 2007 | - | -$526.00 K(-82.9%) | -$3.60 M(+17.1%) |
| Mar 2007 | - | -$3.08 M | -$3.08 M |
| Dec 2006 | $14.21 M(>+9900.0%) | - | - |
| Dec 2005 | $107.00 K(-103.4%) | - | - |
| Dec 2004 | -$3.17 M | - | - |
FAQ
- What is Willdan annual cash flow from financing activities?
- What is the all time high annual CFF for Willdan?
- What is Willdan annual CFF year-on-year change?
- What is Willdan quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Willdan?
- What is Willdan quarterly CFF year-on-year change?
- What is Willdan TTM cash flow from financing activities?
- What is the all time high TTM CFF for Willdan?
- What is Willdan TTM CFF year-on-year change?
What is Willdan annual cash flow from financing activities?
The current annual CFF of WLDN is -$23.84 M
What is the all time high annual CFF for Willdan?
Willdan all-time high annual cash flow from financing activities is $119.66 M
What is Willdan annual CFF year-on-year change?
Over the past year, WLDN annual cash flow from financing activities has changed by -$32.20 M (-385.30%)
What is Willdan quarterly cash flow from financing activities?
The current quarterly CFF of WLDN is $9000.00
What is the all time high quarterly CFF for Willdan?
Willdan all-time high quarterly cash flow from financing activities is $125.30 M
What is Willdan quarterly CFF year-on-year change?
Over the past year, WLDN quarterly cash flow from financing activities has changed by +$2.57 M (+100.35%)
What is Willdan TTM cash flow from financing activities?
The current TTM CFF of WLDN is -$5.11 M
What is the all time high TTM CFF for Willdan?
Willdan all-time high TTM cash flow from financing activities is $153.88 M
What is Willdan TTM CFF year-on-year change?
Over the past year, WLDN TTM cash flow from financing activities has changed by +$8.12 M (+61.38%)