Wing Yip Food Holdings Group Limited (WYHG)

Wing Yip Food Holdings Group will go public soon. The estimated IPO date is November 26, 2024.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,050,000

Deal Size

$9.23M

WYHG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.55	11.19	16.57
Depreciation & Amortization	3.13	2.02	3.58
Other Operating Activities	-4.44	-4.29	3.83
Operating Cash Flow	9.25	8.92	23.97
Operating Cash Flow Growth	-	-62.78%	-
Capital Expenditures	-13.83	-18.06	-27.6
Investing Cash Flow	-13.83	-18.06	-27.6
Dividends Paid	-	-	-0.44
Debt Issued / Paid	-	5.83	3.59
Financing Cash Flow	8.45	5.83	3.15
Net Cash Flow	-5.48	-9.37	1.54
Free Cash Flow	-4.58	-9.13	-3.63
Free Cash Flow Margin	-3.49%	-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).