Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Wing Yip Food (WYHG)
- 0.5371
- -0.0129-2.35%
Close Jan 22 16:00 ET
27.03MMarket Cap5.43P/E (TTM)
0.5457High0.5243Low7.88KVolume0.5243Open0.5500Prev Close4.22KTurnover0.03%Turnover Ratio2.39P/E (Static)50.33MShares12.000052wk High0.16P/B13.99MFloat Cap0.470352wk Low--Dividend TTM26.04MShs Float12.0000Historical High--Div Yield TTM3.88%Range %0.4703Historical Low0.5360Avg Price1Lot Size
Wing Yip Food (WYHG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.03%-876.14K | -12.16%10.06M | 8.27%5.91M | -29.28%12.48M | -8.07M | 3.65M | 11.45M | 5.46M | 996.12%17.65M | |
| Net income from continuing operations | -102.16%-46.24K | -53.63%1.97M | -39.06%2.82M | -19.70%11.25M | -78.30%227.35K | -56.50%2.14M | -32.79%4.25M | 170.70%4.63M | 25.16%14.01M | 234.33%1.05M |
| Depreciation and amortization | -68.22%358.16K | 73.83%1.58M | 25.08%1.44M | 42.87%4.55M | --1.36M | --1.13M | --911.3K | --1.15M | 57.50%3.18M | ---- |
| Deferred tax | 135.37%129.44K | -817.58%-99.28K | 138.85%9.1K | 30.00%-30.37K | ---51.12K | --54.99K | ---10.82K | ---23.42K | -59.71%-43.38K | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 30.59%231.81K | 29.96%218.1K | 42.54%221.18K | 10,541.25%778.14M | 1,334.44%102.56M |
| Change In working capital | -586.58%-1.56M | 32.23%8.32M | -81.52%-1.01M | -152.93%-3.85M | -341.79%-9.91M | -84.88%320.9K | 253.33%6.29M | -120.69%-558.83K | 88.49%-1.52M | 80.02%-2.24M |
| -Change in receivables | 187.97%1.34M | -121.23%-88.5K | 14.52%-1.25M | 88.62%-376.69K | 200.82%2.19M | -237.47%-1.52M | 34.84%416.95K | -47.66%-1.47M | -48.19%-3.31M | 33.74%-2.18M |
| -Change in inventory | 53.73%-692.57K | 690.21%2.9M | -41.98%1.07M | -263.11%-1.88M | -160.64%-2.6M | -135.04%-1.5M | 106.67%366.45K | -45.16%1.85M | 163.56%1.15M | 51.15%-997.45K |
| -Change in prepaid assets | 57.59%392.71K | 540.11%3.16M | -127.73%-211.66K | -438.57%-3.86M | ---4.15M | --249.2K | ---718.09K | --763.22K | 257.28%1.14M | ---- |
| -Change in payables and accrued expense | -180.57%-2.51M | -62.96%2.31M | 64.96%-584.49K | 649.16%2.15M | ---5.53M | --3.11M | --6.24M | ---1.67M | 94.96%-391.69K | ---- |
| -Change in other current assets | -1,161.80%-67.29K | 2,046.64%62.32K | -509.60%-14.5K | -44.19%17.24K | 101.01%16.13K | -100.99%-5.33K | -99.11%2.9K | -99.54%3.54K | 92.54%30.89K | -7.12%-1.6M |
| -Change in other current liabilities | -27.31%-20.06K | -54.39%-17.28K | 45.74%-19.15K | 189.45%111.33K | 138.32%173.57K | -103.39%-15.76K | -101.60%-11.19K | 95.78%-35.29K | 81.66%-124.46K | 15.94%-452.9K |
| -Change in other working capital | -69.40%-4.07K | 19.16%-3.73K | 25.98%-3.96K | 5.65%-18.62K | ---6.26K | ---2.4K | ---4.61K | ---5.35K | 24.94%-19.74K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.03%-876.14K | -12.16%10.06M | 8.27%5.91M | -29.28%12.48M | -1,098.33%-8.07M | -44.13%3.65M | 302.34%11.45M | -26.89%5.46M | 97.82%17.65M | 119.07%808.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -4,447.51%-10.1M | -10.09M | -431 | -11.58K | -554 | 98.77%-222.17K | |
| Net PPE purchase and sale | --0 | ---- | ---- | -4,554.38%-10.1M | -6,451.46%-10.09M | 99.79%-411 | ---- | ---- | 98.80%-217.05K | 101.12%158.87K |
| Net intangibles purchase and sale | --0 | --0 | --0 | 89.28%-548 | 103.39%22 | 87.17%-20 | --4 | ---554 | ---5.11K | ---648.8 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---43.51K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.38K | 1,172.22%28.49M | 3,298.56%19.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -4,447.51%-10.1M | -6,742.67%-10.09M | 99.78%-431 | ---11.58K | ---554 | 98.77%-222.17K | 101.07%151.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,545.15%3.51M | -119.00%-2.04M | 1,643.02%4.97M | -27.95%4.41M | 5.81M | -143.66K | -930.72K | -322.24K | 5.03%6.13M | |
| Net issuance payments of debt | 3,730.88%3.51M | -151.22%-2M | 10,177.00%3.86M | -127.01%-1.82M | -34.18%-886.5K | -102.94%-96.75K | -131.12%-796.88K | -102.48%-38.26K | 15.41%6.73M | -131.79%-660.67K |
| Net common stock issuance | --1 | ---36.32K | --1.12M | --6.23M | --6.23M | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -214.60%-46.92K | -29,578.05%-133.84K | -3,995.52%-283.99K | -100.48%-605.87K | 94.87%-653.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,545.15%3.51M | -119.00%-2.04M | 1,643.02%4.97M | -27.95%4.41M | 584.03%5.81M | -104.31%-143.66K | -137.66%-930.72K | -121.17%-322.24K | 5.03%6.13M | -149.01%-1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.82%110.57M | 3.94%98.59M | -2.37%88.81M | 34.97%90.96M | 28.00%111.68M | 34.46%104.49M | 23.56%94.85M | 34.23%90.96M | -12.21%67.39M | 7.82%87.25M |
| Current changes in cash | -24.70%2.64M | -23.68%8.02M | 111.81%10.89M | -71.15%6.8M | -5,047.30%-12.35M | -63.77%3.5M | 104.58%10.51M | -42.86%5.14M | 813.72%23.56M | 98.50%-239.99K |
| Effect of exchange rate changes | -59.87%1.48M | 557.72%3.96M | 11.82%-1.11M | -64,880.99%-8.95M | -76,007.17%-10.52M | 270,590.52%3.69M | ---865.15K | ---1.26M | 100.23%13.82K | 100.23%13.86K |
| End cash Position | 2.69%114.68M | 5.82%110.57M | 3.94%98.59M | -2.37%88.81M | -2.37%88.81M | 28.00%111.68M | 34.46%104.49M | 23.56%94.85M | 34.97%90.96M | 34.97%90.96M |
| Free cash flow | -124.03%-876.14K | -12.07%10.06M | 8.28%5.91M | -86.34%2.38M | -1,978.55%-18.16M | -42.43%3.65M | 330.19%11.44M | -26.90%5.46M | 290.82%17.43M | 105.25%966.91K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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