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 | -11.33% | 7.46% | 26.23% | 56.42% | -6.99% |
| Total Depreciation and Amortization | 8.85% | 9.17% | 9.84% | 8.19% | 18.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.08% | -176.04% | -246.35% | -145.90% | -68.55% |
| Change in Net Operating Assets | -167.84% | 261.75% | 230.67% | 41.55% | 130.05% |
| Cash from Operations | -15.13% | 56.19% | 147.04% | 19.14% | 68.05% |
| Capital Expenditure | -1,625.16% | 94.54% | 94.21% | 93.62% | 93.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,739.76% | -62,171.43% | -18,393.75% | 216.80% | 654.55% |
| Cash from Investing | -1,730.66% | 88.63% | 89.15% | 93.70% | 93.74% |
| Total Debt Issued | -18.27% | -66.19% | -56.45% | -44.84% | -44.29% |
| Total Debt Repaid | -153.83% | 26.65% | 42.35% | 65.52% | 71.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.38% | 249.39% | 160.69% | 72.89% | 93.21% |
| Cash from Financing | -30.89% | -116.15% | -72.72% | 8.01% | 44.87% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | -182.35% | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.04% | 131.89% | 2,482.78% | 1,934.54% | 1,249.48% |