WLGS — WANG & LEE Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $4.24m
- -$1.34m
- $6.83m
Annual cashflow statement for WANG & LEE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.071 | 0.278 | -0.355 | -0.597 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.016 | 0.007 | 0.108 | 0.169 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.307 | -0.371 | -0.24 | 0.073 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.199 | -0.074 | -0.483 | -0.353 | — |
| Capital Expenditures | -0.011 | -0.003 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.003 | 0 | — | — |
| Financing Cash Flow Items | -0 | 0.94 | 0.361 | 0.326 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.22 | 0.084 | 1.02 | 0.423 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.001 | 0.53 | 0.072 | — |