WANG & LEE GROUP, Inc.
WLGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,544 | -$649 | -$597 | -$355 |
| Dep. & Amort. | $15 | $4 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $318 | -$3,397 | $73 | -$240 |
| Other Non-Cash | $641 | $227 | $169 | $108 |
| Operating Cash Flow | -$1,570 | -$3,814 | -$353 | -$483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $623 | $589 | $97 | $657 |
| Stock Issued | $0 | $8,350 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$525 | $326 | $361 |
| Financing Cash Flow | $635 | $8,414 | $423 | $1,018 |
| Forex Effect | $30 | $1 | $2 | -$6 |
| Net Chg. in Cash | -$906 | $4,601 | $72 | $530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,210 | $610 | $538 | $8 |
| End Cash | $4,305 | $5,210 | $610 | $538 |
| Free Cash Flow | -$1,570 | -$3,814 | -$353 | -$483 |