WANG & LEE GROUP INC (WLGS) Stock Cash Flow
NASDAQ:WLGS - VGG9T22C1003 - Common Stock
0.044 USD
0 (-5.58%)
0.041 USD
0 (-6.82%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.54M | -648.90K | -596.90K | -354.70K | 278.00K | |||
| Depreciation Amortization | 15.00K | 8.40K | 2.60K | 3.60K | 6.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 5.50K | |||
| Change In Working Capital | 314.00K | -3.39M | 72.70K | -240.10K | -370.70K | |||
| Interest Paid | 127.20K | 61.60K | 35.40K | 13.30K | 49.20K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 5.50K | |||
| Other non cash items | 645.00K | 220.90K | 168.80K | 108.50K | 6.50K | |||
| OPERATING CASH FLOW | -1.57M | -3.81M | -352.80K | -482.80K | -74.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.90K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -2.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 622.90K | 588.80K | 96.80K | 657.30K | -855.70K | |||
| Stock Issued/Repurchased | N/A | 8.35M | N/A | N/A | N/A | |||
| Other Financing Activity | 11.80K | -524.80K | 325.80K | 360.90K | 939.60K | |||
| FINANCING CASH FLOW | 634.70K | 8.41M | 422.50K | 1.02M | 83.90K | |||
| Exchange Rate Effect | 29.60K | 1.00K | 2.10K | -5.90K | -5.80K | |||
| CHANGE IN CASH | -905.70K | 4.60M | 71.90K | 529.50K | 800.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -3.81M | -352.80K | -482.80K | -74.40K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.90K | |||
| FREE CASH FLOW | -1.57M | -3.81M | -352.80K | -482.80K | -77.30K | |||
All data in USD