US Stock MarketDetailed Quotes
WLGS Wang & Lee Group
- 3.750
- 0.0000.00%
Trading Nov 19 10:55 ET
56.60MMarket Cap-87209P/E (TTM)
3.750High3.560Low11.50KVolume3.660Open3.750Pre Close42.14KTurnover0.37%Turnover RatioLossP/E (Static)15.09MShares5.00052wk High9.42P/B11.60MFloat Cap0.44452wk Low--Dividend TTM3.09MShs Float5.900Historical High--Div YieldTTM5.06%Amplitude0.400Historical Low3.665Avg Price1Lot Size
Wang & Lee Group Key Stats
Quarterly+Annual
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 | -- | -- |
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