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WANG & LEE GROUP, Inc. (WLGS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5760+0.0360 (+6.67%)
At close: 04:00PM EDT
0.5675 -0.01 (-1.48%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-648.854
-648.854
-596.881
-354.743
278.018
Depreciation & amortisation
32.413
32.413
2.603
3.629
6.196
Deferred income taxes
-
-
-
0
5.544
Change in working capital
-3,397
-3,397
72.697
-240.143
-370.66
Accounts receivable
-3,186
-3,186
-418.884
859.351
-623.09
Accounts payable
422.256
422.256
226.336
-34.441
-87.131
Other working capital
-3,814
-3,814
-352.764
-482.801
-77.306
Other non-cash items
-22.233
-22.233
-
-
-
Net cash provided by operating activities
-3,814
-3,814
-352.764
-482.801
-74.38
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2.926
Net cash used for investing activities
-
-
-
0
-2.926
Cash flows from financing activities
Debt repayment
-1,436
-1,436
-440.623
-1,411
-1,854
Common stock issued
8,350
8,350
0
0
-
Other financing activities
-524.816
-524.816
325.783
360.879
939.621
Net cash used provided by (used for) financing activities
8,414
8,414
422.531
1,018
83.895
Net change in cash
4,600
4,600
69.767
535.382
6.589
Cash at beginning of period
609.616
609.616
537.738
8.219
7.433
Cash at end of period
5,210
5,210
609.616
537.738
8.219
Free cash flow
Operating cash flow
-3,814
-3,814
-352.764
-482.801
-74.38
Capital expenditure
-
-
-
-
-2.926
Free cash flow
-3,814
-3,814
-352.764
-482.801
-77.306