WANG & LEE GROUP Cash Flow Statement 2021-2024 | WLGS

Fifteen years of historical annual cash flow statements for WANG & LEE GROUP (WLGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-0.65$-0.60$-0.35
$0.03$0.00$0.00
$-0.46$-0.06$-0.64
$-0.42$-0.06$-0.64
$-3.07$-0.41$0.77
$0$0$0
$0.42$0.23$-0.03
$-0.07$0.49$-0.23
$-2.72$0.31$0.51
$-3.81$-0.35$-0.48
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.59$0.10$0.66
$0.59$0.10$0.66
$8.35$0$0
$8.35$0$0
$0$0$0
$-0.52$0.33$0.36
$8.41$0.42$1.02
$4.60$0.07$0.53
$0$0$0
$0$0$0