WANG & LEE GROUP, Inc. (WLGSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0035
-0.0008 (-19.19%)
At close: Sep 26, 2025
WANG & LEE GROUP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.54 | -0.65 | -0.6 | -0.35 | 0.28 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.22 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | 0 | 0 | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.49 | -3.86 | -0.65 | 0.11 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.63 | 0.42 | 0.23 | -0.03 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -0.47 | 0.13 | 0.64 | -0.3 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.08 | -0.14 | -0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.57 | -3.81 | -0.35 | -0.48 | -0.07 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0 | Upgrade
|
| Short-Term Debt Issued | 0.01 | - | 0.33 | 1.52 | 0.96 | Upgrade
|
| Long-Term Debt Issued | 5.34 | 2.03 | 0.54 | 2.07 | 1 | Upgrade
|
| Total Debt Issued | 5.35 | 2.03 | 0.86 | 3.59 | 1.96 | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | - | -1.16 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -4.72 | -1.44 | -0.44 | -1.41 | -1.85 | Upgrade
|
| Total Debt Repaid | -4.72 | -1.96 | -0.44 | -2.57 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 0.06 | 0.42 | 1.02 | 0.08 | Upgrade
|
| Issuance of Common Stock | - | 8.35 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 0.63 | 8.41 | 0.42 | 1.02 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0 | 0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.91 | 4.6 | 0.07 | 0.53 | 0 | Upgrade
|
| Free Cash Flow | -1.57 | -3.81 | -0.35 | -0.48 | -0.08 | Upgrade
|
| Free Cash Flow Margin | -39.73% | -55.88% | -8.46% | -11.68% | -1.90% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.27 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.06 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.83 | -4.2 | 0.22 | 0.02 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | 0.91 | -4.17 | 0.24 | 0.03 | 0.92 | Upgrade
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| Change in Working Capital | 0.32 | -3.4 | 0.07 | -0.24 | -0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.