Wing Yip Food Holdings Group Limited Sponsored ADR Cash Flow
WYHG's free cash flow for Q3 2025 was $-876.14K. For the 2025 fiscal year, WYHG's free cash flow was decreased by $-15.05M and operating cash flow was $-876.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
$ 12.48M
$ 17.65M
$ 8.92M
$ 23.30M
$ 18.99M
Investing Cash Flow
$ -10.10M
$ -222.17K
$ -18.06M
-
-
Financing Cash Flow
$ 4.41M
$ 6.13M
$ 5.32M
$ 3.20M
$ 5.49M
End Cash Position
$ 88.81M
$ 90.96M
$ 67.39M
$ 76.57M
$ 75.12M
Free Cash Flow
$ 2.38M
$ 17.43M
$ -9.13M
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-
Currency in USD
Wing Yip Food Holdings Group Limited Sponsored ADR Cash Flow