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WLGS Wang & Lee Group

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  • 4.669
  • -0.682-12.74%
Close Nov 27 16:00 ET
  • 4.620
  • -0.049-1.04%
Pre 08:00 ET
70.47MMarket Cap-108569P/E (TTM)

Wang & Lee Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-981.28%-3.81M
26.93%-352.76K
-549.10%-482.8K
-74.38K
Net income from continuing operations
-8.71%-648.85K
-68.26%-596.88K
-227.60%-354.74K
--278.02K
Operating gains losses
----
----
----
--503
Depreciation and amortization
1,145.22%32.41K
-28.27%2.6K
-41.43%3.63K
--6.2K
Deferred tax
----
----
----
--5.54K
Other non cash items
---22.23K
----
----
----
Change In working capital
-4,772.33%-3.4M
130.27%72.7K
35.21%-240.14K
---370.66K
-Change in receivables
-528.63%-3.99M
-665.82%-635.46K
144.63%112.31K
---251.63K
-Change in prepaid assets
79.94%-28.59K
-21,532.32%-142.56K
-124.09%-659
--2.74K
-Change in payables and accrued expense
134.21%499.83K
537.42%213.41K
68.09%-48.79K
---152.92K
-Change in other working capital
-80.11%126.76K
310.33%637.3K
-1,072.66%-303K
--31.15K
Cash from discontinued investing activities
Operating cash flow
-981.28%-3.81M
26.93%-352.76K
-549.10%-482.8K
---74.38K
Investing cash flow
Cash flow from continuing investing activities
-2.93K
Net PPE purchase and sale
----
----
----
---2.93K
Cash from discontinued investing activities
Investing cash flow
----
----
----
---2.93K
Financing cash flow
Cash flow from continuing financing activities
1,891.32%8.41M
-58.50%422.53K
1,113.64%1.02M
83.9K
Net issuance payments of debt
508.56%588.77K
-85.28%96.75K
176.81%657.3K
---855.73K
Net common stock issuance
--8.35M
--0
--0
----
Net other financing activities
-261.09%-524.82K
-9.73%325.78K
-61.59%360.88K
--939.62K
Cash from discontinued financing activities
Financing cash flow
1,891.32%8.41M
-58.50%422.53K
1,113.64%1.02M
--83.9K
Net cash flow
Beginning cash position
13.37%609.62K
6,442.62%537.74K
10.57%8.22K
--7.43K
Current changes in cash
6,492.75%4.6M
-86.97%69.77K
8,025.39%535.38K
--6.59K
Effect of exchange rate changes
-52.16%1.01K
136.01%2.11K
-1.03%-5.86K
---5.8K
End cash Position
754.67%5.21M
13.37%609.62K
6,442.62%537.74K
--8.22K
Free cash flow
-981.28%-3.81M
26.93%-352.76K
-524.53%-482.8K
---77.31K
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -981.28%-3.81M26.93%-352.76K-549.10%-482.8K-74.38K
Net income from continuing operations -8.71%-648.85K-68.26%-596.88K-227.60%-354.74K--278.02K
Operating gains losses --------------503
Depreciation and amortization 1,145.22%32.41K-28.27%2.6K-41.43%3.63K--6.2K
Deferred tax --------------5.54K
Other non cash items ---22.23K------------
Change In working capital -4,772.33%-3.4M130.27%72.7K35.21%-240.14K---370.66K
-Change in receivables -528.63%-3.99M-665.82%-635.46K144.63%112.31K---251.63K
-Change in prepaid assets 79.94%-28.59K-21,532.32%-142.56K-124.09%-659--2.74K
-Change in payables and accrued expense 134.21%499.83K537.42%213.41K68.09%-48.79K---152.92K
-Change in other working capital -80.11%126.76K310.33%637.3K-1,072.66%-303K--31.15K
Cash from discontinued investing activities
Operating cash flow -981.28%-3.81M26.93%-352.76K-549.10%-482.8K---74.38K
Investing cash flow
Cash flow from continuing investing activities -2.93K
Net PPE purchase and sale ---------------2.93K
Cash from discontinued investing activities
Investing cash flow ---------------2.93K
Financing cash flow
Cash flow from continuing financing activities 1,891.32%8.41M-58.50%422.53K1,113.64%1.02M83.9K
Net issuance payments of debt 508.56%588.77K-85.28%96.75K176.81%657.3K---855.73K
Net common stock issuance --8.35M--0--0----
Net other financing activities -261.09%-524.82K-9.73%325.78K-61.59%360.88K--939.62K
Cash from discontinued financing activities
Financing cash flow 1,891.32%8.41M-58.50%422.53K1,113.64%1.02M--83.9K
Net cash flow
Beginning cash position 13.37%609.62K6,442.62%537.74K10.57%8.22K--7.43K
Current changes in cash 6,492.75%4.6M-86.97%69.77K8,025.39%535.38K--6.59K
Effect of exchange rate changes -52.16%1.01K136.01%2.11K-1.03%-5.86K---5.8K
End cash Position 754.67%5.21M13.37%609.62K6,442.62%537.74K--8.22K
Free cash flow -981.28%-3.81M26.93%-352.76K-524.53%-482.8K---77.31K
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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