Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | $1,972 | $2,819 | -$316 |
| Dep. & Amort. | $358 | $1,584 | $1,438 | $789 |
| Deferred Tax | $129 | -$99 | $9 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,561 | $8,320 | -$1,014 | -$8,919 |
| Other Non-Cash | $244 | -$1,720 | $2,663 | $15 |
| Operating Cash Flow | -$876 | $10,057 | $5,915 | -$8,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10,090 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | -$297 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | $294 | $0 | $924 |
| Investing Cash Flow | $0 | $0 | $0 | -$9,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,513 | -$2,002 | $3,855 | -$848 |
| Stock Issued | $0 | -$36 | $1,117 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6,316 |
| Financing Cash Flow | $3,513 | -$2,038 | $4,972 | $5,468 |
| Forex Effect | $1,482 | $3,960 | -$1,108 | $0 |
| Net Chg. in Cash | $4,118 | $11,979 | $9,779 | -$23,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,566 | $98,587 | $88,808 | $111,882 |
| End Cash | $114,684 | $110,566 | $98,587 | $88,808 |
| Free Cash Flow | -$876 | $10,057 | $5,915 | -$18,521 |