Watchlist Price Alert

Wing Yip Food Group Limi... (WYHG)

NASDAQ: WYHG · Real-Time Price · USD

1.17

-0.04 (-2.90%)

At close: Jun 25, 2025, 3:58 PM

1.18

0.85%

After-hours: Jun 25, 2025, 07:48 PM EDT

Wing Yip Food American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.25M	14.01M	11.19M	20.05M	15.14M	13.69M	24.27M	14.82M	12.38M
Depreciation & Amortization	4.55M	3.18M	2.02M	3.66M	3.45M	3.6M	1.81M	1.54M	494.93K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.91M	634.22K	-9.19M	1.96M	3.21M	297.61K	304.97K	-646.93K	776.79K
Other Non-Cash Items	570.73K	1.98M	8.95M	-4.63M	-2.42M	-3.09M	-6.9M	639.69K	570.64K
Deferred Income Tax	-30.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.85M	-1.52M	-13.24M	4.22M	2.82M	-6.08M	2.71M	30.61K	438.29K
Operating Cash Flow	12.48M	17.65M	8.92M	23.3M	18.99M	8.08M	21.83M	17.57M	13.88M
Capital Expenditures	-10.1M	-222.17K	-18.06M	-26.9M	-29.71M	-2.94M	-1.34M	-6.22M	-5.68M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-548	-5.11K	1.83K	80.89K	-144.52K	-196.95K	-5.56K	-6.69K	n/a
Investing Cash Flow	-10.1M	-222.17K	-18.06M	-26.76M	-29.85M	-3.12M	-1.35M	-6.23M	-5.68M
Debt Repayment	-1.82M	6.73M	5.83M	3.57M	5.51M	-63.65K	1.46M	275.66K	7.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-444.78K	-417.82K	-1.55M	n/a	n/a	n/a
Other Financial Acitivies	n/a	-605.87K	-508.82K	71.83K	396.65K	239.58K	145.54K	-0.00	-5.22M
Financial Cash Flow	4.41M	6.13M	5.32M	3.2M	5.49M	-1.37M	19.22M	502.96K	8.12M
Net Cash Flow	-2.16M	23.57M	-9.37M	-261.39K	-5.38M	3.58M	39.65M	11.6M	n/a
Free Cash Flow	2.38M	17.43M	-9.13M	-3.6M	-10.72M	5.13M	20.49M	11.12M	8.21M