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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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