Wing Yip Food Holdings Group Limited
WYHG
$1.57
$0.106.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.07% | -9.05% | -47.87% | -9.52% | 4.52% |
| Total Depreciation and Amortization | 50.14% | 1.72% | -3.75% | 1.44% | 337.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.93% | -142.29% | 294.90% | -271.66% | 145.95% |
| Change in Net Operating Assets | 80.72% | -379.02% | -123.46% | 932.35% | 60.71% |
| Cash from Operations | 169.67% | -280.14% | -70.92% | 122.58% | 4,154.81% |
| Capital Expenditure | -- | -10,091,800.00% | 100.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.70% | 8,621.28% | 101.05% | -44,455.00% | 71.43% |
| Cash from Investing | 99.85% | -97,698.95% | 101.05% | -45,040.00% | -101.20% |
| Total Debt Issued | 656,570.74% | -99.98% | 472.25% | -42.01% | 294,692.03% |
| Total Debt Repaid | -171,822.40% | 99.96% | -145.14% | -65.81% | -800,472.51% |
| Issuance of Common Stock | 28,509.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.58% | 4,700.26% | 89.61% | -580.05% | 115.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.21% | -679.66% | -65.90% | 76.03% | 555.70% |