Wing Yip Food Holdings Group Limited
WYHG
$7.20
$0.0450.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 301.70K | 2.04M | 3.91M | 4.33M | 2.15M |
| Total Depreciation and Amortization | 1.60M | 1.19M | 1.24M | 1.22M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.20K | 1.89M | -969.70K | 564.90K | -2.83M |
| Change in Net Operating Assets | -6.18M | -1.74M | 7.43M | -892.70K | 1.21M |
| Cash from Operations | -3.91M | 3.38M | 11.61M | 5.22M | 1.66M |
| Capital Expenditure | -20.30M | 100.00 | -11.70K | -- | -791.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.50K | 9.40K | -891.10K | -2.00K | 14.70K |
| Cash from Investing | -20.35M | 9.50K | -902.80K | -2.00K | -776.20K |
| Total Debt Issued | 2.94B | 6.30B | 1.10B | 1.90B | -284.20M |
| Total Debt Repaid | -4.27B | -6.46B | -2.64B | -1.59B | -449.28M |
| Issuance of Common Stock | 9.59B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.38M | -- | -- | -- | 180.80M |
| Cash from Financing | 5.95M | -116.30K | -1.12M | 233.10K | -419.00K |
| Foreign Exchange rate Adjustments | -400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.32M | 3.27M | 9.59M | 5.45M | 463.80K |