$WYGC Cashflow Statement | Understand Stock

$WYGC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 1 months to Jan 19, 2023	FY2017 12 months to Dec 31, 2017
Profit (loss)
Cash flows from operating activities:
Net loss
Adjustment to reconcile net loss used in operating activities:
Loss from discontinued operations
(Gain) Loss from discontinued operations
Gain from discontinued operations
Depreciation and amortization
Other loss
Share-based compensation
Bad debt expense
Impairment loss
Gain on debt extinguishment
Changes in operating assets and liabilities:
Other current assets
Prepaid expenses and other current assets
Accounts receivable
Inventories
Accounts payable and accrued liabilities
Advances from customers
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Acquisition of intangible assets
Net cash used in investing activities
Proceeds from shareholder loan
Proceeds from third parties
Repayments to third parties
Advance from related party
Proceeds from a shareholder’s loan
Repayment to a shareholder
Proceeds from a shareholder
Repayment to shareholder
Proceeds from issuance of common stock
Net cash provided by financing activities
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
Effect of exchange rate changes in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning balance
Less: cash and cash equivalents, ending balance from discontinued operations
Cash and cash equivalents, ending balance
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Acquisition of intangible assets settled by accrued liabilities
Repayment of commercial loan by related party on behalf of the Company
Common stocks issued for debt settlement
Common stock issued for debt settlement
Litigation settlement via foreclosure of property
Property write-off for litigation due to foreclosure of property

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