Wang & Lee Group Inc (WLGS)
0.1835 x 60 0.1850 x 1
Post-market by (Cboe BZX)
0.1874 -0.0026 (-1.37%) 04/17/25 [NASDAQ]
0.1835 x 60 0.1850 x 1
Post-market 0.1805 -0.0069 (-3.68%) 19:55 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -649 | -597 | -355 |
| Depreciation Amortization | 32 | 3 | 4 |
| Accounts receivable | -3,071 | -413 | 773 |
| Accounts payable and accrued liabilities | 422 | 226 | -34 |
| Other Working Capital | -2,720 | 306 | 507 |
| Other Operating Activity | 2,171 | 123 | -1,377 |
| Operating Cash Flow | $-3,814 | $-353 | $-483 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,025 | 537 | 2,069 |
| Common Stock Issued | 8,350 | N/A | N/A |
| Other Financing Activity | -1,961 | -115 | -1,050 |
| Financing Cash Flow | $8,414 | $423 | $1,018 |
| Exchange Rate Effect | 1 | 2 | -6 |
| Beginning Cash Position | 610 | 538 | 8 |
| End Cash Position | 5,210 | 610 | 538 |
| Net Cash Flow | $4,601 | $72 | $530 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,814 | -353 | -483 |
| Free Cash Flow | -3,814 | -353 | -483 |