WILLDAN GROUP, INC. Proceeds from Notes Payable
WILLDAN GROUP, INC. (WLDN) reported Proceeds from Notes Payable of $1.72 million for the 12-month period ending 2022-12-30, per its 10-K filed 2025-03-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-07
- WILLDAN GROUP, INC. proceeds from notes payable for the quarter ending 2021-12-31 was $1.87M.
- WILLDAN GROUP, INC. proceeds from notes payable for the quarter ending 2016-01-01 was $606.00K.
- WILLDAN GROUP, INC. proceeds from notes payable for the quarter ending 2015-10-02 was $0.00.
- WILLDAN GROUP, INC. proceeds from notes payable for the quarter ending 2015-07-03 was $50.00K.
- WILLDAN GROUP, INC. proceeds from notes payable for fiscal 2022 was $1.72M, a 17.16% decline from fiscal 2021.
- WILLDAN GROUP, INC. proceeds from notes payable for fiscal 2021 was $2.07M, a 81.93% increase from fiscal 2021.
- WILLDAN GROUP, INC. proceeds from notes payable for fiscal 2021 was $1.14M.
- WILLDAN GROUP, INC. proceeds from notes payable for fiscal 2018 was $1.80M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2022-12-30 | $1.72M 10-K · filed 2025-03-07 | |||
| 2021-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $2.07M 10-K · filed 2024-03-08 | ||
| 2021-10-01 | $206.00K 10-Q · filed 2022-11-04 | |||
| 2021-01-01 | $1.14M 10-K · filed 2023-03-10 | |||
| 2018-12-28 | $1.80M 10-K · filed 2021-03-17 | |||
| 2016-12-30 | $733.00K 10-K · filed 2019-03-08 | |||
| 2016-01-01 | $606.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-03 | $606.00K derived: sum of 2 quarters · filed 2018-10-03 | $656.00K derived: sum of 3 quarters · filed 2018-10-03 | $2.61M 8-K · filed 2018-10-03 |
| 2015-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $50.00K derived: sum of 2 quarters · filed 2016-11-03 | $2.00M 10-Q · filed 2016-11-03 | |
| 2015-07-03 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.00M 10-Q · filed 2016-08-04 | ||
| 2015-04-03 | $1.95M 10-Q · filed 2016-05-06 | |||
| 2013-12-27 | $510.00K 10-K · filed 2016-03-16 | |||
| 2012-12-28 | $614.00K 10-K · filed 2015-03-31 | |||
| 2011-12-30 | $644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $644.00K derived: sum of 2 quarters · filed 2014-03-25 | $644.00K derived: sum of 3 quarters · filed 2014-03-25 | $667.00K 10-K · filed 2014-03-25 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $23.00K 10-Q · filed 2012-11-08 | |
| 2011-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $23.00K 10-Q · filed 2012-08-13 | ||
| 2011-04-01 | $23.00K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $214.00K 10-K · filed 2013-03-26 |
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