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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Westwood Holdings Group Cash Flow 2011-2024 | WHG
Annual Cash Flow Westwood Holdings Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.18 M | 51.5 M | 19.4 M | -9.77 M | 32.2 M | 31.5 M | 48 M | - | - | - | 21.7 M | 13.8 M | 18.5 M |
Depreciation & Amortization |
670 K | 687 K | 750 K | 2.64 M | 2.62 M | 2.54 M | 2.92 M | 2.93 M | 2.6 M | 938 K | 769 K | 821 K | 762 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.4 M | 13.9 M | 11.2 M | 9.45 M | 13.2 M | 18.4 M | 21.7 M | 23.4 M | 19.6 M | 14.5 M | 14.5 M | 8.92 M | 7.71 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Westwood Holdings Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.13 M | - | - | - | -3.18 M | - | - | 15.3 M | 8.77 M | - | - | 21.1 M | -7.04 M | - | -7.08 M | 21.8 M | 11.5 M | - | 33.6 M | 21.1 M | 10.6 M | - | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6 M | - | - | - | 5.29 M | - | 9.14 M | 6.99 M | 4.84 M | - | 14.3 M | 8.67 M | 5.17 M |
Depreciation & Amortization |
- | - | 174 K | - | - | - | 176 K | - | - | 488 K | 177 K | - | - | 571 K | 207 K | - | 697 K | 465 K | 233 K | - | 662 K | 425 K | 212 K | - | 653 K | 434 K | 213 K | - | 722 K | 479 K | 240 K | - | 732 K | 494 K | 258 K | - | 606 K | 325 K | 145 K | - | 436 K | 288 K | 144 K | - | 288 K | 187 K | 90 K | - | 257 K | 166 K | 81 K | - | 184 K | 130 K | 67 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.6 M | 14.3 M | 15.2 M | 14.4 M | 13.2 M | 13.6 M | 15.2 M | 13.9 M | 9.29 M | - | 9.74 M | 11.2 M | 9.78 M | 9.88 M | 11.7 M | 9.45 M | 9.49 M | 9.45 M | 9.45 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency