Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Willdan Group (WLDN) Non-cash Items: 2012-2021

  • Willdan Group's Non-cash Items fell 73.33% to $400,000 in Q1 2021 from the same period last year, while for Jan 2021 it was $400,000, marking a year-over-year decrease of 73.33%. This contributed to the annual value of $400,000 for FY2021, which is 73.33% down from last year.
  • According to the latest figures from Q1 2021, Willdan Group's Non-cash Items is $400,000, which was down 73.33% from $1.5 million recorded in Q4 2019.
  • In the past 5 years, Willdan Group's Non-cash Items ranged from a high of $3.6 million in Q4 2018 and a low of $400,000 during Q1 2021.
  • Its 2-year average for Non-cash Items is $950,000, with a median of $950,000 in 2019.
  • Per our database at Business Quant, Willdan Group's Non-cash Items grew by 13.32% in 2017 and then crashed by 73.33% in 2021.
  • Willdan Group's Non-cash Items (Quarterly) stood at $3.5 million in 2017, then grew by 2.45% to $3.6 million in 2018, then plummeted by 58.33% to $1.5 million in 2019, then crashed by 73.33% to $400,000 in 2021.
  • Its Non-cash Items was $400,000 in Q1 2021, compared to $1.5 million in Q4 2019 and $3.6 million in Q4 2018.