Wing Yip Food Group Limi... (WYHG)
NASDAQ: WYHG
· Real-Time Price · USD
1.64
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
1.60
-2.14%
After-hours: Aug 19, 2025, 05:08 PM EDT
Wing Yip Food American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.97M | 11.25M | 14.38M | 16.41M | 19.17M | 15.78M | 15.5M | 13.72M | 10.92M | 14.51M | 13.67M | 17.58M | 18.78M | 18.78M | 21.38M | 18.34M | 16.01M |
Depreciation & Amortization | 4.78M | 4.55M | 5.08M | 4.88M | 4.81M | 4.88M | 4.58M | 4.43M | 4.34M | 4.04M | 3.97M | 3.86M | 3.73M | 3.67M | 3.71M | 3.71M | 3.59M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.85M | -1.6M | 9.53M | 6.73M | 734.56K | 3.15M | -1.86M | 2.37M | 1.38M | -4.86M | 1.13M | -2.04M | -3.89M | 1.96M | 1.59M | 5.11M | 4.51M |
Other Non-Cash Items | 3.49M | 540.36K | -2.25M | -5.55M | -5.24M | -3.17M | -857.93K | 218.85K | 1.62M | -273.97K | -1.22M | -549.02K | -2.63M | -3.28M | -2.01M | -1.44M | -555.54K |
Deferred Income Tax | 9.1K | -23.38K | -23.38K | -23.38K | -23.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.99M | -3.85M | 6.34M | 9.88M | -1.59M | 2M | -4.41M | -8.09M | -3.19M | -7.17M | 2.6M | 3.86M | 1.26M | 4.22M | 9.05M | 2.66M | 8.55M |
Operating Cash Flow | 13.27M | 12.48M | 23.41M | 25.49M | 17M | 19.34M | 14.8M | 10.26M | 13.69M | 11.12M | 19.04M | 24.66M | 21.05M | 23.3M | 32.47M | 23.7M | 26.96M |
Capital Expenditures | -10.1M | -10.1M | -823.18K | -1.02M | -1.2M | -1.2M | -16.27M | -18.64M | -19.66M | -19.77M | -11.62M | -13.72M | -21.56M | -26.9M | -46.11M | -42.4M | -35.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -968.43K | -968.43K | -968.43K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 969.81K | 968.43K | 60.08K | -865.96K | 14.06K | 15.44K | 51.20 | 3.35K | -12.88K | 1.77K | -24.67K | -28.6K | 44.33K | 80.89K | -56.8K | -60.25K | -82.62K |
Investing Cash Flow | -10.1M | -10.1M | -1.75M | -1.9M | -1.2M | -1.2M | -16.27M | -18.63M | -19.67M | -19.77M | -11.62M | -13.73M | -21.48M | -26.76M | -46.13M | -42.42M | -35.16M |
Debt Repayment | 1.77M | -1.82M | -1.11M | 2.32M | 5.97M | 7.25M | 9.28M | 8.55M | 5.95M | 5.64M | 5.4M | 1.28M | 2.64M | 3.61M | 174.43K | 4.12M | 3.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5K | -6.07K | -444.08K | -444.08K | -453.25K | -455.56K | -405.07K |
Other Financial Acitivies | 6.27M | 6.23M | -20.63K | 50.45K | -20.88K | -3K | -186.99K | -264.47K | -355.03K | -492.25K | -494.52K | -156.08K | 56.46K | 74.22K | 227.14K | -101.76K | 364.24K |
Financial Cash Flow | 9.16M | 4.41M | -1.13M | 2.37M | 5.95M | 7.25M | 9.09M | 8.28M | 5.59M | 5.15M | 4.9M | 1.11M | 2.24M | 3.2M | -89.03K | 3.51M | 3.42M |
Net Cash Flow | 4.44M | 25.9K | 26.48M | 27.41M | 19.23M | 22.86M | 5.34M | -6.38M | -6.89M | -10M | 5.09M | 8.71M | 4.07M | 1.99M | -9.59M | -7.85M | 1.69M |
Free Cash Flow | 3.16M | 2.38M | 22.57M | 24.45M | 15.79M | 18.13M | -1.46M | -8.37M | -5.97M | -8.65M | 7.43M | 10.94M | -505.34K | -3.6M | -13.64M | -18.7M | -8.15M |