Wang & Lee Group Inc (WLGSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,544 | -649 | -597 | -355 |
| Depreciation Amortization | 15 | 8 | 3 | 4 |
| Accounts receivable | 29 | -3,071 | -413 | 773 |
| Accounts payable and accrued liabilities | -630 | 422 | 226 | -34 |
| Other Working Capital | -1,267 | -2,720 | 306 | 507 |
| Other Operating Activity | 2,828 | 2,195 | 123 | -1,377 |
| Operating Cash Flow | $-1,570 | $-3,814 | $-353 | $-483 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,338 | 2,025 | 537 | 2,069 |
| Common Stock Issued | N/A | 8,350 | N/A | N/A |
| Other Financing Activity | -4,704 | -1,961 | -115 | -1,050 |
| Financing Cash Flow | $635 | $8,414 | $423 | $1,018 |
| Exchange Rate Effect | 30 | 1 | 2 | -6 |
| Beginning Cash Position | 5,210 | 610 | 538 | 8 |
| End Cash Position | 4,305 | 5,210 | 610 | 538 |
| Net Cash Flow | $-906 | $4,601 | $72 | $530 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,570 | -3,814 | -353 | -483 |
| Free Cash Flow | -1,570 | -3,814 | -353 | -483 |