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 | -47.32% | -45.06% | -55.17% | -44.44% | -19.24% |
| Total Depreciation and Amortization | 32.64% | 49.11% | 335.47% | -4.74% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.35% | 192.76% | 35.00% | 1,281.19% | -188.07% |
| Change in Net Operating Assets | 24.59% | -80.31% | -267.54% | -180.93% | 282.26% |
| Cash from Operations | 4.13% | -18.75% | -5,061.83% | -51.16% | 285.09% |
| Capital Expenditure | -- | -- | -5,893.17% | 100.05% | 93.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.52% | -595.00% | 11,811.43% | 3,033.33% | -55,793.75% |
| Cash from Investing | 68.00% | -595.00% | -5,648.71% | 104.70% | -395.50% |
| Total Debt Issued | -154.54% | 409.55% | 328.59% | -22.31% | -69.71% |
| Total Debt Repaid | 3.57% | -154.87% | -1,086.81% | -81.20% | -709.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.98% | 2,089.96% | 456.91% | -103.32% | -144.43% |
| Foreign Exchange rate Adjustments | -- | -- | -64,494.24% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08% | 71.26% | -1,485.74% | -68.00% | 79.15% |