Wang Historical Cash Flow
| WLGS Stock | 0.29 0.03 9.38% |
Analysis of Wang Lee cash flow over time is an excellent tool to project Wang Lee Group, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 5.6 M or Net Borrowings of 480 K as it is a great indicator of Wang Lee ability to facilitate future growth, repay debt on time or pay out dividends.
Wang |
About Wang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wang balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wang's non-liquid assets can be easily converted into cash.
Wang Lee Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Wang Lee's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wang Lee Group, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wang Lee Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Wang Lee's Change In Cash is comparatively stable compared to the past year. Depreciation is likely to gain to 5,399 in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (448.7 K).
| 2022 | 2024 | 2025 (projected) | Net Borrowings | 422.5K | 485.9K | 480.0K | Change In Cash | 71.9K | 5.3M | 5.6M |
Wang Lee cash flow statement Correlations
Click cells to compare fundamentals
Wang Lee Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wang Lee cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 786.0 | 529.5K | 71.9K | 4.6M | 5.3M | 5.6M | |
| Other Cashflows From Financing Activities | 939.6K | 360.9K | 325.8K | (524.8K) | (472.3K) | (448.7K) | |
| Depreciation | 6.2K | 3.6K | 2.6K | 4.1K | 3.7K | 5.4K | |
| Total Cash From Operating Activities | (74.4K) | (482.8K) | (352.8K) | (3.8M) | (3.4M) | (3.3M) | |
| Change To Account Receivables | (623.1K) | 859.4K | (418.9K) | (3.2M) | (2.9M) | (2.7M) | |
| Net Income | 278.0K | (354.7K) | (596.9K) | (648.9K) | (584.0K) | (554.8K) | |
| Total Cash From Financing Activities | 83.9K | 1.0M | 422.5K | 8.4M | 9.7M | 10.2M | |
| End Period Cash Flow | 8.2K | 537.7K | 609.6K | 5.2M | 6.0M | 6.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Wang Stock Analysis
When running Wang Lee's price analysis, check to measure Wang Lee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wang Lee is operating at the current time. Most of Wang Lee's value examination focuses on studying past and present price action to predict the probability of Wang Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wang Lee's price. Additionally, you may evaluate how the addition of Wang Lee to your portfolios can decrease your overall portfolio volatility.