WANG & LEE GROUP, Inc. (WLGS)
USD 2.03
(-17.14%)
USD 2.03
(-17.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.81 Million | -352.76 Thousand | -482.8 Thousand | -74.38 Thousand | -198.57 Thousand |
| Net Income | -648.85 Thousand | -596.88 Thousand | -354.74 Thousand | 278.01 Thousand | 70.5 Thousand |
| Depreciation & Amortization | 32.41 Thousand | 2603.00 | 3629.00 | 6196.00 | 17.17 Thousand |
| Deferred income taxes | - | - | - | 5544.00 | 4408.00 |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.39 Million | 72.69 Thousand | -240.14 Thousand | -370.66 Thousand | -306.67 Thousand |
| Other non-cash items | -22.23 Thousand | 168.81 Thousand | 108.45 Thousand | 6522.00 | 709.99 Thousand |
| Investing Cash Flow | - | - | - | -2926.00 | -10.66 Thousand |
| Investments in PPE | -4.26 | - | - | -2926.00 | -10.66 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 8.41 Million | 422.53 Thousand | 1.01 Million | 83.89 Thousand | 219.64 Thousand |
| Debt repayment | -588.76 Thousand | -440.62 Thousand | -2.56 Million | -1.85 Million | -219.65 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.35 Million | - | - | - | - |
| Other Financing Activities | -524.81 Thousand | 863.15 Thousand | 3.58 Million | 1.93 Million | -15.00 |
| Accounts receivables | -3.18 Million | -418.88 Thousand | 859.35 Thousand | -623.09 Thousand | -765.04 Thousand |
| Accounts payables | 422.25 Thousand | 226.33 Thousand | -34.44 Thousand | -87.13 Thousand | 105.4 Thousand |
| Inventory | - | -372.05 Thousand | -762.05 Thousand | 308.4 Thousand | - |
| Other working capital | 126.76 Thousand | 637.29 Thousand | -303 Thousand | 31.15 Thousand | 352.97 Thousand |
| Cash at beginning of period | 609.61 Thousand | 537.73 Thousand | 8219.00 | 7433.00 | -2964.00 |
| Cash at end of period | 5.21 Million | 609.61 Thousand | 537.73 Thousand | 8219.00 | 7433.00 |
| Capital Expenditure | -4.26 | - | - | -2926.00 | -10.66 Thousand |
| Effect of forex changes on cash | 1010.00 | 2111.00 | -5863.00 | -5803.00 | - |
| Net cash flow / Change in cash | 4.6 Million | 71.87 Thousand | 529.51 Thousand | 786.00 | 10.39 Thousand |
| Free Cash Flow | -3.81 Million | -352.76 Thousand | -482.8 Thousand | -77.3 Thousand | -209.24 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -648.85 Thousand | -596.88 Thousand | -213.4 Thousand | -383.47 Thousand | -60.62 Thousand | -354.74 Thousand |
| Depreciation & Amortization | 32.41 Thousand | 2603.00 | 1301.00 | 1302.00 | 232.79 | 3629.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.39 Million | 72.69 Thousand | 361.65 Thousand | -288.95 Thousand | -114.3 Thousand | -240.14 Thousand |
| Other non-cash items | -22.23 Thousand | 168.81 Thousand | 134.7 Thousand | 448.44 Thousand | 249.99 Thousand | 108.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | -4.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.41 Million | 422.53 Thousand | 220.31 Thousand | 202.21 Thousand | 329.87 Thousand | 1.01 Million |
| Debt repayment | -588.76 Thousand | -440.62 Thousand | -179.02 Thousand | -82.28 Thousand | -178.79 Thousand | -2.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.35 Million | - | - | - | - | - |
| Other Financing Activities | -524.81 Thousand | 863.15 Thousand | 41.29 Thousand | 284.49 Thousand | 151.07 Thousand | 3.58 Million |
| Accounts receivables | -3.18 Million | -418.88 Thousand | -628.85 Thousand | -6601.00 | -398.01 Thousand | 859.35 Thousand |
| Accounts payables | 422.25 Thousand | 226.33 Thousand | 524.47 Thousand | -298.13 Thousand | 45.88 Thousand | -34.44 Thousand |
| Inventory | - | -372.05 Thousand | - | - | - | -762.05 Thousand |
| Other working capital | 126.76 Thousand | 637.29 Thousand | 466.03 Thousand | 15.78 Thousand | 237.82 Thousand | -303 Thousand |
| Cash at beginning of period | 609.61 Thousand | 537.73 Thousand | 204.11 Thousand | 68.97 Thousand | 12.86 Thousand | 8219.00 |
| Cash at end of period | 5.21 Million | 609.61 Thousand | 609.61 Thousand | 204.11 Thousand | 68.97 Thousand | 537.73 Thousand |
| Capital Expenditure | - | - | -4.00 | - | - | - |
| Effect of forex changes on cash | 1010.00 | 2111.00 | - | - | - | -5863.00 |
| Net cash flow / Change in cash | 4.6 Million | 71.87 Thousand | 405.49 Thousand | 135.14 Thousand | 56.1 Thousand | 529.51 Thousand |
| Free Cash Flow | -3.81 Million | -352.76 Thousand | 177.25 Thousand | -530.02 Thousand | -277.29 Thousand | -482.8 Thousand |
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