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
undefined.
| 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 | 2.82M | -316.13K | 2.89M | 3.57M | 5.1M | 2.82M | 4.92M | 6.33M | 1.71M | 2.53M | 3.15M | 3.53M | 5.3M | 1.7M | 7.06M | 4.74M | 5.29M |
Depreciation & Amortization | 1.44M | 789.04K | 1.37M | 1.19M | 1.2M | 1.32M | 1.17M | 1.11M | 1.27M | 1.03M | 1.02M | 1.02M | 971.53K | 959.38K | 901.79K | 897.12K | 912.37K |
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 | 1.35M | -7.68M | 1.11M | 7.07M | -2.1M | 3.45M | -1.7M | 1.08M | 321.12K | -1.57M | 2.54M | 95.2K | -5.92M | 4.42M | -638.2K | -1.75M | -72.75K |
Other Non-Cash Items | 2.66M | 15.02K | 1.61M | -795.75K | -286.02K | -2.78M | -1.69M | -491.66K | 1.79M | -467.43K | -613.73K | 905.87K | -98.68K | -1.41M | 53.79K | -1.17M | -749.03K |
Deferred Income Tax | 9.1K | n/a | n/a | n/a | -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 | -1.01M | -8.92M | -1.42M | 7.36M | -878.42K | 1.27M | 2.12M | -4.1M | 2.71M | -5.14M | -1.56M | 801.23K | -1.27M | 4.63M | -305.73K | -1.79M | 1.69M |
Operating Cash Flow | 5.91M | -8.43M | 4.45M | 11.33M | 5.13M | 2.5M | 6.53M | 2.85M | 7.47M | -2.05M | 1.99M | 6.27M | 4.9M | 5.88M | 7.61M | 2.67M | 7.14M |
Capital Expenditures | n/a | -10.09M | n/a | -11.54K | -557.04 | -811.08K | -193.49K | -193.52K | 3.34 | -15.88M | -2.56M | -1.21M | -110K | -7.73M | -4.67M | -9.06M | -5.45M |
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 | n/a | n/a | -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 | n/a | 923.5K | 926.33K | -880.03K | -1.38K | 15.16K | 279.22 | n/a | n/a | -228.02 | 3.58K | -16.23K | 14.65K | -26.67K | -350.37 | 56.71K | 51.21K |
Investing Cash Flow | n/a | -9.17M | -42.67K | -891.57K | -1.92K | -812.25K | -193.05K | -191.84K | n/a | -15.88M | -2.56M | -1.23M | -94.96K | -7.73M | -4.67M | -8.98M | -5.38M |
Debt Repayment | 3.86M | -848.11K | -145.54K | -1.09M | 268.46K | -144.04K | 3.29M | 2.56M | 1.54M | 1.88M | 2.56M | -38.74K | 1.24M | 1.64M | -1.56M | 1.32M | 2.21M |
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 | n/a | n/a | n/a | -7.5K | 1.43K | -438.01K | n/a |
Other Financial Acitivies | n/a | 6.32M | -26.31K | -18.16K | -39.12K | 62.96K | 44.77K | -89.49K | -21.24K | -121.03K | -32.71K | -180.05K | -158.45K | -123.3K | 305.72K | 32.49K | -140.69K |
Financial Cash Flow | 4.97M | 5.47M | -171.85K | -1.11M | 229.34K | -81.08K | 3.33M | 2.47M | 1.52M | 1.76M | 2.53M | -218.79K | 1.08M | 1.51M | -1.26M | 911.01K | 2.03M |
Net Cash Flow | 9.78M | -23.07M | 8.61M | 9.13M | 5.36M | 3.38M | 9.54M | 944.45K | 8.99M | -14.14M | -2.18M | 441.91K | 5.88M | 950.63K | 1.44M | -4.2M | 3.8M |
Free Cash Flow | 5.91M | -18.52M | 4.45M | 11.32M | 5.13M | 1.67M | 6.33M | 2.66M | 7.47M | -17.93M | -570.81K | 5.06M | 4.79M | -1.85M | 2.94M | -6.39M | 1.7M |