Wing Yip Food Holdings Group ADR (WYHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,250 | 14,010 | 11,194 |
| Depreciation Amortization | 4,428 | 3,024 | 1,354 |
| Income taxes - deferred | -30 | -43 | -27 |
| Accounts receivable | -377 | -3,310 | 2,234 |
| Accounts payable and accrued liabilities | 309 | 671 | -6,041 |
| Other Working Capital | -3,853 | -1,523 | -5,925 |
| Other Operating Activity | 757 | 4,823 | 6,134 |
| Operating Cash Flow | $12,484 | $17,652 | $8,923 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,103 | -217 | -18,057 |
| Purchase Sale Intangibles | -1 | -5 | N/A |
| Other Investing Activity | -1 | -5 | 0 |
| Investing Cash Flow | $-10,103 | $-222 | $-18,057 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 7,124 | 6,479 | 9,962 |
| Debt Issued | 651 | 4,648 | 11,599 |
| Debt Repayment | -2,880 | -592 | N/A |
| Common Stock Issued | 6,233 | N/A | N/A |
| Other Financing Activity | -6,713 | -4,409 | -15,727 |
| Financing Cash Flow | $4,415 | $6,127 | $5,833 |
| Exchange Rate Effect | -8,951 | 14 | -6,070 |
| Beginning Cash Position | 90,964 | 67,394 | 76,764 |
| End Cash Position | 88,808 | 90,964 | 67,394 |
| Net Cash Flow | $-2,156 | $23,570 | $-9,371 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,484 | 17,652 | 8,923 |
| Capital Expenditure | -10,103 | -217 | -18,057 |
| Free Cash Flow | 2,381 | 17,435 | -9,134 |