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Wenyuan Group Corp. (LWLW)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.20000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-400.114
-338.609
-342.186
0
Investing Cash Flow
-44.237
0
-11.048
0
Financing Cash Flow
584.83
293.64
426.696
0
End Cash Position
145.997
18.449
68.121
0
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-
-
-11.048
-
Issuance of Capital Stock
698.376
109.234
334.913
0
Issuance of Debt
-
-
379.659
0
Repayment of Debt
-
-
-287.876
0
Free Cash Flow
-444.351
-338.609
-353.234
0