WANG & LEE GROUP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.65	-0.65	-0.6	-0.35	0.28
Depreciation & Amortization	0.03	0.03	0	0	0.01
Other Operating Activities	-3.2	-3.2	0.24	-0.13	-0.36
Operating Cash Flow	-3.81	-3.81	-0.35	-0.48	-0.07
Capital Expenditures	0	0	0	0	-0
Investing Cash Flow	0	0	0	0	-0
Share Issuance / Repurchase	8.35	8.35	0	0	0
Debt Issued / Paid	0.06	0.06	0.42	1.02	0.08
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	8.41	8.41	0.42	1.02	0.08
Exchange Rate Effect	0	0	0	-0.01	-0.01
Net Cash Flow	4.6	4.6	0.07	0.54	0.01
Free Cash Flow	-3.81	-3.81	-0.35	-0.48	-0.08
Free Cash Flow Margin	-55.88%	-55.88%	-8.46%	-11.68%	-1.90%
Free Cash Flow Per Share	-0.27	-0.27	-0.03	-0.04	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).