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 | -40.02% | -12.84% | 24.64% | 44.08% | 77.16% |
| Total Depreciation and Amortization | 76.00% | 53.05% | -28.41% | -27.50% | -29.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.11% | -65.86% | -85.55% | -177.35% | -90.42% |
| Change in Net Operating Assets | 16.02% | -145.88% | 167.96% | 184.73% | -85.13% |
| Cash from Operations | -13.93% | -20.03% | 45.22% | 132.09% | 8.25% |
| Capital Expenditure | -4,665.71% | -4,665.71% | 101.11% | 99.77% | 98.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -967.61% | -1,152.94% | -63,721.43% | -18,845.83% | 43.20% |
| Cash from Investing | -4,543.75% | -4,581.03% | 95.05% | 94.59% | 98.81% |
| Total Debt Issued | 25.18% | -39.03% | -65.12% | -55.31% | -43.67% |
| Total Debt Repaid | -139.93% | -96.44% | 29.61% | 45.49% | 68.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.29% | -- | -101.27% | -39.54% | -60.13% |
| Cash from Financing | 93.69% | -28.44% | -128.42% | -86.09% | -11.96% |
| Foreign Exchange rate Adjustments | -64,960.87% | -64,960.87% | 2,085.71% | 635.29% | 13,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.69% | -102.76% | 111.40% | 2,316.16% | 1,777.40% |