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)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -355 |
| Depreciation Amortization | 4 |
| Other Working Capital | 507 |
| Other Operating Activity | -639 |
| Operating Cash Flow | $-483 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,018 |
| Financing Cash Flow | $1,018 |
| Exchange Rate Effect | -6 |
| Beginning Cash Position | 8 |
| End Cash Position | 538 |
| Net Cash Flow | $530 |
| Free Cash Flow | |
| Operating Cash Flow | -483 |
| Free Cash Flow | -483 |