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Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
3.350
-0.260 (-7.20%)
At close: Jul 27, 2026, 4:00 PM EDT
3.490
+0.140 (4.18%)
Pre-market: Jul 28, 2026, 7:33 AM EDT

WYHG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.9111.2514.0111.1916.57
Depreciation & Amortization
5.974.553.182.023.58
Other Adjustments
1.230.541.981.630.03
Change in Receivables
0.97-0.38-3.31-2.231.55
Changes in Inventories
-1.38-1.881.15-1.81-0.65
Changes in Accounts Payable
-0.633.240.67-6.043.36
Changes in Accrued Expenses
-1.04-0.24-0.2-0.311.76
Changes in Income Taxes Payable
0.27-0.85-0.86-1.42-0.42
Changes in Unearned Revenue
-0.01-0.02-0.02-0.03-0.02
Changes in Other Operating Activities
-26.44-3.731.05-1.39-1.79
Operating Cash Flow
-13.1512.4817.658.9223.97
Operating Cash Flow Growth
--29.28%97.82%-62.78%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.54-10.1-0.22-18.06-27.55
Purchases of Intangible Assets
-0.01-0-0.01--0.06
Investing Cash Flow
-4.55-10.1-0.22-18.06-27.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
13.167.126.489.9611.81
Short-Term Debt Repaid
-9.15-6.71-3.8-15.73-8.63
Net Short-Term Debt Issued (Repaid)
40.412.68-5.773.18
Long-Term Debt Issued
15.440.654.6511.61.37
Long-Term Debt Repaid
-13.08-2.88-0.59--0.95
Net Long-Term Debt Issued (Repaid)
2.36-2.234.0611.60.41
Issuance of Common Stock
1.136.23---
Net Common Stock Issued (Repurchased)
1.136.23---
Common Dividends Paid
-----0.44
Other Financing Activities
---0.61--
Financing Cash Flow
7.54.416.135.833.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.78-8.950.01-6.072.02
Net Cash Flow
-3.43-2.1623.57-9.371.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.692.3817.43-9.13-3.57
Free Cash Flow Growth
--86.34%---
FCF Margin
-13.09%1.65%13.00%-6.98%-2.66%
Free Cash Flow Per Share
-0.350.050.36-0.76-0.30
Levered Free Cash Flow
-13.530.425.49-10.01-1.57
Unlevered Free Cash Flow
31.7659.668.4526.7844.68
SEC Filings: 10-K · 10-Q