Wing Yip Food Holdings Cash Flow Statement (2023-2025) | WYHG

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.30M6.28M3.62M2.89M-1.54M4.18M1.97M0.20M
Depreciation and Depletion (Quarter) -0.68M1.10M0.94M1.10M1.28M1.41M1.55M0.33M
Deferred Taxes (Quarter) -1.86M-0.02M-0.01M0.05M-0.05M0.01M-0.10M0.13M
Gains from Investment Securities (Quarter) -0.04M0.00M0.00M0.17M0.18M-0.01M0.11M0.18M
Asset Writedowns and Impairment (Quarter) 9.00-0.05M
Cash from Operations (Quarter) -0.35M5.46M11.45M3.65M-8.07M5.91M10.06M-0.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter) -0.68M1.10M0.94M1.10M1.28M1.41M1.55M0.33M
Change in Working Capital
Change in Receivables (Quarter) 6.32M-1.47M0.42M-1.52M2.95M-1.25M-0.09M1.34M
Change in Inventory (Quarter) -3.73M1.85M0.37M5.86M1.16M1.07M4.49M5.18M
Change in Account Payables (Quarter) 3.03M-0.41M6.59M15.00M-6.91M-2.19M9.32M9.10M
Change in Accured Expenses (Quarter) 0.22M-1.05M0.00M2.24M0.95M2.19M2.25M2.67M
Change in Taxes (Quarter) -0.77M-0.20M-0.35M2.52M-2.51M2.59M0.41M0.32M
Other Working Capital Changes (Quarter) -0.00M-0.01M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.22M-411.0010.11M
Change in Intangibles (Quarter) -554.004.00-20.000.00M
Cash from Investing Activities (Quarter) -0.22M-554.00-0.01M-431.00-10.09M
Financing Activities
Other financing activities (Quarter) 0.85M-0.28M-0.13M1.07M
Cash from Financing Activities (Quarter) -1.05M-0.32M-0.93M-0.14M5.81M4.97M-2.04M3.51M
Additional items
Exchange Rate Effect (Quarter) 4.97M-1.26M-0.87M3.69M-10.52M-1.11M3.96M1.48M
Change in Cash (Quarter) 3.36M3.88M9.64M7.19M-22.87M9.78M11.98M4.12M
Free Cash Flow (Quarter) -0.57M5.46M11.45M3.65M-18.19M5.91M10.06M-0.88M
Net Cash Flow (Quarter) -1.61M5.14M10.51M3.50M-12.35M10.89M8.02M2.64M