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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 72.32M | $ 185.87M | $ 214.18M | $ 105.42M | $ 225.96M | |
| $ -12.44M | $ -43.65M | $ -85.11M | $ -113.23M | $ -83.23M | |
| $ -52.88M | $ -138.35M | $ -125.74M | $ -127.72M | $ -171.57M | |
| $ 39.21M | $ 32.20M | $ 28.33M | $ 25.00M | $ 160.53M | |
| $ 59.72M | $ 146.59M | $ 99.09M | $ -6.55M | $ 142.78M |