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 | -85.21% | -47.87% | -9.52% | 101.15% | -41.44% |
| Total Depreciation and Amortization | 34.20% | -3.75% | 1.44% | 7.93% | -9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.89% | 294.90% | -271.66% | 119.96% | -1,668.81% |
| Change in Net Operating Assets | -254.25% | -123.46% | 932.35% | -173.81% | -43.85% |
| Cash from Operations | -215.93% | -70.92% | 122.58% | 214.41% | -76.01% |
| Capital Expenditure | -20,297,100.00% | 100.85% | -- | -- | -290.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -658.51% | 101.05% | -44,455.00% | -113.61% | 4,800.00% |
| Cash from Investing | -214,305.26% | 101.05% | -45,040.00% | 99.74% | -284.07% |
| Total Debt Issued | -53.38% | 472.25% | -42.01% | 768.48% | -103.50% |
| Total Debt Repaid | 33.99% | -145.14% | -65.81% | -253.88% | 87.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 226.10% |
| Cash from Financing | 5,214.02% | 89.61% | -580.05% | 155.63% | -111.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.12% | -65.90% | 76.03% | 1,074.51% | -95.46% |