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 | 10.58M | 12.43M | 14.06M | 14.99M | 11.93M |
| Total Depreciation and Amortization | 5.24M | 4.78M | 4.84M | 4.74M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | -1.35M | -3.39M | -1.32M | 408.40K |
| Change in Net Operating Assets | -1.38M | 6.00M | 9.90M | -1.61M | 2.04M |
| Cash from Operations | 16.29M | 21.86M | 25.40M | 16.81M | 19.19M |
| Capital Expenditure | -20.31M | -802.60K | -1.01M | -1.18M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.20K | -869.00K | -878.10K | 14.60K | 16.60K |
| Cash from Investing | -21.24M | -1.67M | -1.88M | -1.16M | -1.16M |
| Total Debt Issued | 12.25B | 9.02B | 10.83B | 13.37B | 14.98B |
| Total Debt Repaid | -14.95B | -11.14B | -8.24B | -5.93B | -5.89B |
| Issuance of Common Stock | 9.59B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.38M | 180.80M | 236.24M | 235.84M | 245.29M |
| Cash from Financing | 4.95M | -1.42M | 2.20M | 5.84M | 7.16M |
| Foreign Exchange rate Adjustments | -400.00 | 0.00 | -1.40K | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -10.60K | 18.77M | 25.72M | 21.48M | 25.19M |