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 | -48.08% | -40.02% | -12.84% | 24.64% | 44.08% |
| Total Depreciation and Amortization | 83.61% | 76.00% | 53.05% | -28.41% | -27.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.51% | 542.11% | -65.86% | -85.55% | -177.35% |
| Change in Net Operating Assets | -138.09% | 16.02% | -145.88% | 167.96% | 184.73% |
| Cash from Operations | -42.92% | -13.93% | -20.03% | 45.22% | 132.09% |
| Capital Expenditure | -25,192.23% | -4,665.71% | -4,665.71% | 101.11% | 99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.45% | -967.61% | -1,152.94% | -63,721.43% | -18,845.83% |
| Cash from Investing | -917.79% | -4,543.75% | -4,581.03% | 95.05% | 94.59% |
| Total Debt Issued | 38.41% | 25.18% | -39.03% | -65.12% | -55.31% |
| Total Debt Repaid | -67.58% | -139.93% | -96.44% | 29.61% | 45.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.02% | -96.29% | -- | -101.27% | -39.54% |
| Cash from Financing | 614.64% | 93.69% | -28.44% | -128.42% | -86.09% |
| Foreign Exchange rate Adjustments | -71,706.40% | -64,960.87% | -64,960.87% | 2,085.71% | 635.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.99% | -83.69% | -102.76% | 111.40% | 2,316.16% |