Wang & Lee Group Inc (WLGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,544 | N/A | -649 | N/A | -597 |
| Depreciation Amortization | 15 | N/A | 32 | N/A | 3 |
| Other Working Capital | -1,267 | N/A | -2,720 | N/A | 306 |
| Other Operating Activity | 2,226 | 0 | -477 | 0 | -65 |
| Operating Cash Flow | $-1,570 | $N/A | $-3,814 | $N/A | $-353 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 635 | 0 | 8,414 | 0 | 423 |
| Financing Cash Flow | $635 | $N/A | $8,414 | $N/A | $423 |
| Exchange Rate Effect | 30 | N/A | 1 | N/A | 2 |
| Beginning Cash Position | 5,210 | N/A | 610 | N/A | 538 |
| End Cash Position | 4,305 | N/A | 5,210 | N/A | 610 |
| Net Cash Flow | $-906 | $N/A | $4,601 | $N/A | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,570 | N/A | -3,814 | N/A | -353 |
| Free Cash Flow | -1,570 | 0 | -3,814 | 0 | -353 |