WANG & LEE GROUP Inc.
(WLGS)
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At close: undefined
2.76
-1.43%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -648.85K | -596.88K | -354.74K | 278.02K | 70.51K |
Depreciation & Amortization | 4.14K | 2.60K | 3.63K | 6.20K | 17.17K |
Stock-Based Compensation | - | - | - | - | - |
Other Working Capital | -632.87K | 637.30K | -303.00K | 31.15K | 352.97K |
Other Non-Cash Items | 226.97K | 168.82K | 108.46K | 6.52K | 710.00K |
Deferred Income Tax | - | - | - | 5.54K | 4.41K |
Change in Working Capital | -3.40M | 72.70K | -240.14K | -370.66K | -306.67K |
Operating Cash Flow | -3.81M | -352.76K | -482.80K | -74.38K | -198.57K |
Capital Expenditures | -4.26 | - | - | -2.93K | -10.67K |
Acquisitions | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - |
Investing Cash Flow | - | - | - | -2.93K | -10.67K |
Debt Repayment | 588.77K | 96.75K | 657.30K | -855.73K | - |
Common Stock Repurchased | - | - | - | - | - |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | -524.82K | 325.78K | 360.88K | 939.62K | 219.64K |
Financial Cash Flow | 8.41M | 422.53K | 1.02M | 83.89K | 219.64K |
Net Cash Flow | 4.60M | 71.88K | 529.52K | 786.00 | 10.40K |
Free Cash Flow | -3.81M | -352.76K | -482.80K | -77.31K | -209.24K |