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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)
:WYHG
US Market
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG) Cash flow

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Wing Yip Food Holdings Group Limited Sponsored ADR Cash Flow

WYHG's free cash flow for Q0 0 was $11.44M. For the 0 fiscal year, WYHG's free cash flow was decreased by $26.56M and operating cash flow was $11.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 16.91M$ 17.65M$ 8.92M
Investing Cash Flow
$ -12.13K$ -222.17K$ -18.06M
Financing Cash Flow
$ -1.25M$ 6.13M$ 5.83M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 199.34M$ 90.96M$ 67.39M
Income Tax Paid Supplemental Data
$ 3.59M$ 5.31M$ 2.04M
Interest Paid Supplemental Data
$ 507.70K$ 923.70K$ 576.10K
Issuance Of Capital Stock
$ ―$ ―$ ―
Issuance Of Debt
$ -835.13K$ 6.73M$ 5.83M
Repayment Of Debt
$ -3.00M$ -4.39M$ -15.73M
Free Cash Flow
$ 16.90M$ 17.43M$ -9.13M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Wing Yip Food Holdings Group Limited Sponsored ADR Cash Flow

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