WANG & LEE GROUP Inc. (WLGS)
2.50
0.41 (19.62%)
At close: Jan 15, 2025, 12:02 PM
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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | 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 | n/a | n/a | -2.93K | -10.67K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | n/a | -2.93K | -10.67K |
| Debt Repayment | 588.77K | 96.75K | 657.30K | -855.73K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| 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 |