OTC Markets OTCQB - Delayed Quote USD
Wenyuan Group Corp. (LWLW)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-400.1140
-338.6090
-342.1860
--
Investing Cash Flow
-44.2370
--
-11.0480
--
Financing Cash Flow
584.8300
293.6400
426.6960
--
End Cash Position
145.9970
18.4490
68.1210
--
Capital Expenditure
--
--
-11.0480
--
Issuance of Capital Stock
698.3760
109.2340
334.9130
--
Issuance of Debt
--
--
379.6590
--
Repayment of Debt
--
--
-287.8760
--
Free Cash Flow
-444.3510
-338.6090
-353.2340
--
12/31/2021 - 8/15/2012
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