Wing Yip Food Holdings Group Limited
WYHG
$1.27
-$0.02-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 2.38M | 1.86M | 2.04M | 3.91M |
| Total Depreciation and Amortization | 1.64M | 1.82M | 1.21M | 1.19M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -869.30K | 1.65M | -799.20K | 1.89M | -969.70K |
| Change in Net Operating Assets | 9.26M | -1.61M | -8.35M | -1.74M | 7.43M |
| Cash from Operations | 12.09M | 4.24M | -6.08M | 3.38M | 11.61M |
| Capital Expenditure | -- | -- | -10.09M | 100.00 | -11.70K |
| Sale of Property, Plant, and Equipment | 500.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.40K | -13.90K | 819.80K | 9.40K | -891.10K |
| Cash from Investing | -288.90K | -13.90K | -9.27M | 9.50K | -902.80K |
| Total Debt Issued | -600.96M | 9.68B | 1.47M | 6.30B | 1.10B |
| Total Debt Repaid | -2.54B | -4.05B | -2.36M | -6.46B | -2.64B |
| Issuance of Common Stock | -- | 1.78B | 6.23M | -- | -- |
| Repurchase of Common Stock | -110.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.79M | 2.02M | -- | -- | -- |
| Cash from Financing | -2.32M | 5.10M | 5.35M | -116.30K | -1.12M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -8.95M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | 9.33M | -18.96M | 3.27M | 9.59M |