Wenyuan Group Corp. (WYGC)
OTCMKTS
· Delayed Price · Currency is USD
3.400
-0.590 (-14.79%)
At close: Mar 2, 2026
Wenyuan Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.53 | -1.17 | -1.03 | -0.75 | -15.6 | -0 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | -0.07 | 0.5 | 0.58 | 0.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0 | - | 15.59 | - | Upgrade
|
| Change in Accounts Receivable | - | - | -0.01 | - | - | - | Upgrade
|
| Change in Inventory | -0 | -0.01 | -0.04 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.18 | 0.09 | 0.03 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.04 | 0.05 | -0.06 | - | 0 | Upgrade
|
| Operating Cash Flow | -0.26 | -0.45 | -0.34 | -0.34 | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.05 | - | -0.01 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.14 | 0.09 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 0.09 | 0.29 | - | - | Upgrade
|
| Total Debt Issued | 0.06 | 0.05 | 0.23 | 0.38 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.21 | -0.05 | -0.29 | - | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.21 | -0.05 | -0.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.16 | 0.18 | 0.09 | - | - | Upgrade
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| Issuance of Common Stock | 0.12 | 0.67 | 0.11 | 0.33 | - | - | Upgrade
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| Financing Cash Flow | 0.12 | 0.51 | 0.29 | 0.43 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.15 | 0.01 | -0.05 | 0.07 | - | - | Upgrade
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| Free Cash Flow | -0.27 | -0.48 | -0.34 | -0.35 | - | - | Upgrade
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| Free Cash Flow Margin | - | -800.14% | -1605.86% | -850.13% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.08 | 0.07 | 0.05 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.07 | 0.05 | - | - | - | Upgrade
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| Change in Working Capital | 0.25 | 0.14 | 0.09 | -0.03 | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.