Wenyuan Group Corp.
WYGC
$0.10
-$0.1975-66.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.59% | 73.25% | 33.73% | -409.46% | 49.57% |
| Total Depreciation and Amortization | 31.43% | 6.06% | 3.13% | 6.67% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -40.59% | 2,016.77% | -80.35% |
| Change in Net Operating Assets | 39,125.00% | 101.02% | -279.00% | 11,050.00% | -100.24% |
| Cash from Operations | -57.83% | 43.52% | -42.46% | -35.12% | -369.18% |
| Capital Expenditure | 69.52% | -392.11% | -533.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 85.68% | -947.37% | -533.33% | -- | -- |
| Total Debt Issued | -100.00% | -97.32% | 672.41% | -90.07% | 9.57% |
| Total Debt Repaid | 99.38% | 70.91% | 60.88% | -1,052.46% | -221.05% |
| Issuance of Common Stock | -94.38% | 57.39% | -36.31% | 492.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.07% | 58.23% | 30.11% | 29.14% | 465.38% |
| Foreign Exchange rate Adjustments | -194.37% | 373.08% | -166.67% | 587.50% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.81% | 6,805.56% | -111.04% | 27.34% | 541.38% |