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 | -85.97% | -44.44% | -19.24% | 241.90% | 20.53% |
| Total Depreciation and Amortization | 41.41% | -4.74% | 7.97% | -5.69% | 64.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.76% | 1,281.19% | -188.07% | -75.41% | -92.58% |
| Change in Net Operating Assets | -610.60% | -180.93% | 282.26% | -132.48% | 126.65% |
| Cash from Operations | -335.97% | -51.16% | 285.09% | -31.40% | 146.91% |
| Capital Expenditure | -2,465.99% | 100.05% | 93.63% | -- | 94.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.14% | 3,033.33% | -55,793.75% | -- | 3,040.00% |
| Cash from Investing | -2,521.68% | 104.70% | -395.50% | -- | 94.58% |
| Total Debt Issued | 1,134.35% | -22.31% | -69.71% | -45.96% | -102.49% |
| Total Debt Repaid | -849.41% | -81.20% | -709.77% | -2.57% | 95.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.60% | -- | -- | -- | 1,518.13% |
| Cash from Financing | 1,519.47% | -103.32% | -144.43% | -84.95% | -134.23% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -100.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,049.37% | -68.00% | 79.15% | -40.49% | 102.79% |