W
WANG & LEE GROUP Inc
NASDAQ:WLGS
WANG & LEE GROUP Inc
NASDAQ:WLGS
Price:
0.044
USD
-5.58%
Market Cap:
$2.3m
Cash Flow Statement
Cash Flow Statement
WANG & LEE GROUP Inc
WANG & LEE GROUP Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-155%
|
(0)
+71%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
1
|
1
|
0
|
|
| Other |
0
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+39%
|
0
-70%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-66%
|
0
-60%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-155%
|
(0)
+71%
|
|
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