Skip to main content
Wing Yip Food Holdings Group Limited (WYHG)
Wing Yip Food Holdings Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

WYHG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
11.1916.57
Depreciation & Amortization
2.023.58
Other Operating Activities
-4.293.83
Operating Cash Flow
8.9223.97
Operating Cash Flow Growth
-62.78%-
Capital Expenditures
-18.06-27.6
Investing Cash Flow
-18.06-27.6
Dividends Paid
--0.44
Debt Issued / Paid
5.833.59
Financing Cash Flow
5.833.15
Net Cash Flow
-9.371.54
Free Cash Flow
-9.13-3.63
Free Cash Flow Margin
-6.98%-2.71%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).