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 | 10.18M | 12.13M | 14.42M | 16.05M | 16.98M |
| Total Depreciation and Amortization | 5.46M | 4.86M | 3.13M | 3.19M | 3.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 685.90K | 255.60K | -1.79M | 276.40K |
| Change in Net Operating Assets | -4.27M | -3.56M | 2.52M | 6.42M | -5.09M |
| Cash from Operations | 13.14M | 14.12M | 20.33M | 23.86M | 15.27M |
| Capital Expenditure | -10.10M | -10.10M | 162.60K | -39.90K | -212.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.80K | -63.90K | -890.70K | -899.80K | -7.10K |
| Cash from Investing | -10.18M | -10.17M | -728.20K | -939.80K | -219.20K |
| Total Debt Issued | 17.09B | 9.31B | 9.31B | 11.12B | 13.65B |
| Total Debt Repaid | -13.15B | -10.69B | -10.69B | -7.79B | -5.48B |
| Issuance of Common Stock | 1.79B | 6.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | -- | -655.60K | 54.79M | 54.38M |
| Cash from Financing | 9.22M | 4.35M | -2.50M | 1.12M | 4.76M |
| Foreign Exchange rate Adjustments | -8.95M | -8.95M | 13.90K | 12.50K | 13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 3.23M | -649.30K | 17.11M | 24.06M | 19.82M |