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WANG & LEE GROUP INC (WLGS) Stock Cash Flow

NASDAQ:WLGS - Nasdaq - VGG9T22C1003 - Common Stock

6.65  +1.51 (+29.38%)

After market: 6.4933 -0.16 (-2.36%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLGS Net Income ChartWLGS Net Income over time chart
-596.88K-354.74K278.02K
Depreciation Amortization
WLGS Depreciation Amortization ChartWLGS Depreciation Amortization over time chart
2.60K3.63K6.20K
Income Taxes - Deferred
WLGS Income Taxes - Deferred ChartWLGS Income Taxes - Deferred over time chart
N/A0.005.54K
Change In Working Capital
WLGS Change In Working Capital ChartWLGS Change In Working Capital over time chart
72.70K-240.14K-370.66K
Interest Paid
WLGS Interest Paid ChartWLGS Interest Paid over time chart
35.38K13.31K49.23K
Taxes Paid
WLGS Taxes Paid ChartWLGS Taxes Paid over time chart
0.000.005.54K
Other non cash items
WLGS Other non cash items ChartWLGS Other non cash items over time chart
168.82K108.46K6.52K
OPERATING CASH FLOW
WLGS OPERATING CASH FLOW ChartWLGS OPERATING CASH FLOW over time chart
-352.76K-482.80K-74.38K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLGS Capital Expenditure ChartWLGS Capital Expenditure over time chart
N/A0.00-2.93K
INVESTING CASH FLOW
WLGS INVESTING CASH FLOW ChartWLGS INVESTING CASH FLOW over time chart
N/A0.00-2.93K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLGS Debt Issued/Reduced ChartWLGS Debt Issued/Reduced over time chart
96.75K657.30K-855.73K
Other Financing Activity
WLGS Other Financing Activity ChartWLGS Other Financing Activity over time chart
325.78K360.88K939.62K
FINANCING CASH FLOW
WLGS FINANCING CASH FLOW ChartWLGS FINANCING CASH FLOW over time chart
422.53K1.02M83.90K
 
Exchange Rate Effect
WLGS Exchange Rate Effect ChartWLGS Exchange Rate Effect over time chart
2.11K-5.86K-5.80K
CHANGE IN CASH
WLGS CHANGE IN CASH ChartWLGS CHANGE IN CASH over time chart
71.88K529.52K790.00
 
FREE CASH FLOW
Operating Cash Flow
WLGS Operating Cash Flow ChartWLGS Operating Cash Flow over time chart
-352.76K-482.80K-74.38K
Capital Expenditure
WLGS Capital Expenditure ChartWLGS Capital Expenditure over time chart
N/A0.00-2.93K
FREE CASH FLOW
WLGS FREE CASH FLOW ChartWLGS FREE CASH FLOW over time chart
-352.76K-482.80K-77.31K

All data in USD

Charts

WLGS Operating and Free Cash Flow chartWLGS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 -100K -200K -300K -400K