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Wang & Lee Group, Inc. (WLGS)
NASDAQ:WLGS
US Market
WLGS
Wang & Lee Group, Inc.
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Wang & Lee Group, Inc. (WLGS) Cash flow

13 Followers

Wang & Lee Group, Inc. Cash Flow

WLGS's free cash flow for Q was $―. For the fiscal year, WLGS's free cash flow was decreased by $130.04K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ -352.76K$ -482.80K
Investing Cash Flow
--$ 0.00
Financing Cash Flow
-$ 422.53K$ 1.02M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 607.50K$ 537.74K
Income Tax Paid Supplemental Data
--$ 0.00
Interest Paid Supplemental Data
-$ 35.38K$ 13.31K
Issuance Of Capital Stock
---
Issuance Of Debt
-$ 96.75K$ 2.07M
Repayment Of Debt
-$ -440.62K$ -2.57M
Free Cash Flow
-$ -352.76K$ -482.80K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Wang & Lee Group, Inc. Cash Flow

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