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    Wing Yip Food Group Limi...

    NASDAQ: WYHG · Real-Time Price · USD
    1.51
    -0.09 (-5.63%)
    At close: Aug 20, 2025, 2:13 PM

    Wing Yip Food American Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.25M 14.01M 11.19M 20.05M
    Depreciation & Amortization
    		 4.55M 3.18M 2.02M 3.66M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.91M 634.22K -9.19M 1.96M
    Other Non-Cash Items
    		 570.73K 1.98M 8.95M -4.63M
    Deferred Income Tax
    		 -30.36K n/a n/a n/a
    Change in Working Capital
    		 -3.85M -1.52M -13.24M 4.22M
    Operating Cash Flow
    		 12.48M 17.65M 8.92M 23.3M
    Capital Expenditures
    		 -10.1M -222.17K -18.06M -26.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -548 -5.11K 1.83K 80.89K
    Investing Cash Flow
    		 -10.1M -222.17K -18.06M -26.76M
    Debt Repayment
    		 -1.82M 6.73M 5.83M 3.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -444.78K
    Other Financial Acitivies
    		 n/a -605.87K -508.82K 71.83K
    Financial Cash Flow
    		 4.41M 6.13M 5.32M 3.2M
    Net Cash Flow
    		 -2.16M 23.57M -9.37M -261.39K
    Free Cash Flow
    		 2.38M 17.43M -9.13M -3.6M

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