Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,250 | $14,010 | $11,194 | $20,045 |
| Dep. & Amort. | $4,547 | $3,182 | $2,020 | $3,661 |
| Deferred Tax | -$30 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,853 | -$1,523 | -$13,237 | $4,225 |
| Other Non-Cash | $571 | $1,983 | $8,945 | -$4,632 |
| Operating Cash Flow | $12,484 | $17,652 | $8,923 | $23,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,102 | -$217 | -$18,057 | -$26,840 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | $2 | $81 |
| Investing Cash Flow | -$10,103 | -$222 | -$18,057 | -$26,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,818 | $6,732 | $5,833 | $3,571 |
| Stock Issued | $6,233 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$445 |
| Other Fin. Act. | $0 | -$606 | -$509 | $72 |
| Financing Cash Flow | $4,414 | $6,127 | $5,321 | $3,198 |
| Forex Effect | -$8,951 | $14 | -$6,070 | -$0 |
| Net Chg. in Cash | -$2,156 | $23,570 | -$9,371 | -$261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,964 | $67,394 | $76,764 | $76,828 |
| End Cash | $88,808 | $90,964 | $67,394 | $76,567 |
| Free Cash Flow | $2,381 | $17,429 | -$9,134 | -$3,598 |