$WYGC Cashflow Statement | Understand Stock

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$WYGC

$0.26 -$0.15 (35.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$639.0K -45.45% YoY	-$1.171M 14.13% YoY	-$1.026M 37.52% YoY	-$746.4K -95.22% YoY
Depreciation, Depletion And Amortization	$18.44K 47.21% YoY	$12.52K -0.64% YoY	$12.60K 184.26% YoY	$4.434K N/A
Cash From Operating Activities	-$197.6K -56.44% YoY	-$453.5K 33.94% YoY	-$338.6K -1.05% YoY	-$342.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$28.85K N/A	$0.00 -100.0% YoY	$7.530K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$3.520K N/A
Cash From Investing Activities	N/A N/A	-$49.98K N/A	N/A N/A	-$11.05K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$167.1K -75.07% YoY	$670.4K 513.73% YoY	$109.2K -67.38% YoY	$334.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$169.9K -66.71% YoY	$510.6K 73.88% YoY	$293.6K -31.18% YoY	$426.7K N/A
NET CHANGE
Cash From Operating Activities	-$197.6K -56.44% YoY	-$453.5K 33.94% YoY	-$338.6K -1.05% YoY	-$342.2K N/A
Cash From Investing Activities	N/A N/A	-$49.98K N/A	N/A N/A	-$11.05K N/A
Cash From Financing Activities	$169.9K -66.71% YoY	$510.6K 73.88% YoY	$293.6K -31.18% YoY	$426.7K N/A
Net Change In Cash	-$27.62K -490.21% YoY	$7.079K -114.25% YoY	-$49.67K -172.91% YoY	$68.12K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$197.6K -56.44% YoY	-$453.5K 33.94% YoY	-$338.6K -1.05% YoY	-$342.2K N/A
Capital Expenditures	N/A N/A	$28.85K N/A	$0.00 -100.0% YoY	$7.530K N/A
Free Cash Flow	-$197.6K -59.04% YoY	-$482.4K 42.45% YoY	-$338.6K -3.18% YoY	-$349.7K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$63.67K -25.93% YoY	N/A	-$74.82K -11.96% YoY	-$78.82K -75.19% YoY	-$85.96K -82.07% YoY	N/A	-$84.99K -55.06% YoY	-$317.7K 156.37% YoY	-$479.4K -22.57% YoY	-$1.026M 86.68% YoY	-$189.1K 369.32% YoY	-$123.9K 9.64% YoY	-$619.1K 1331.42% YoY	-$549.9K N/A	-$40.30K 32137.6% YoY	-$113.0K -99.28% YoY
Depreciation, Depletion And Amortization	$1.890K -58.88% YoY	N/A	$4.259K 21.27% YoY	N/A	$4.596K 45.21% YoY	N/A	$3.512K -44.61% YoY	$3.256K 1.06% YoY	$3.165K -4.24% YoY	$2.950K -4.84% YoY	$6.340K 376.69% YoY	$3.222K 463.29% YoY	$3.305K 2211.19% YoY	$3.100K N/A	$1.330K N/A	$572.00 N/A
Cash From Operating Activities	-$1.943K -95.18% YoY	N/A	N/A	N/A	-$40.34K -59.99% YoY	N/A	-$81.08K -15.85% YoY	-$143.6K N/A	-$100.8K -39.87% YoY	-$74.59K 12.93% YoY	-$96.35K -65.11% YoY	N/A	-$167.7K 115.7% YoY	-$66.05K N/A	-$276.1K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	$39.82K N/A	$3.810K N/A	$609.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$220.00 N/A	$7.750K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$3.530K N/A	$10.00 N/A	N/A
Cash From Investing Activities	-$641.00 N/A	N/A	N/A	N/A	N/A N/A	N/A	-$39.82K N/A	-$3.810K N/A	-$609.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$3.300K N/A	-$7.750K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$248.7K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.573K -80.7% YoY	N/A	N/A	N/A	$13.33K -88.29% YoY	N/A	$234.5K 174.03% YoY	$148.2K N/A	$113.9K -4.97% YoY	$88.19K -158.59% YoY	$85.59K -85.17% YoY	N/A	$119.9K -39.52% YoY	-$150.5K N/A	$577.2K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.943K -95.18% YoY	N/A	N/A	N/A	-$40.34K -59.99% YoY	N/A	-$81.08K -15.85% YoY	-$143.6K N/A	-$100.8K -39.87% YoY	-$74.59K 12.93% YoY	-$96.35K -65.11% YoY	N/A	-$167.7K 115.7% YoY	-$66.05K N/A	-$276.1K N/A	N/A
Cash From Investing Activities	-$641.00 N/A	N/A	N/A	N/A	N/A N/A	N/A	-$39.82K N/A	-$3.810K N/A	-$609.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$3.300K N/A	-$7.750K N/A	N/A
Cash From Financing Activities	$2.573K -80.7% YoY	N/A	N/A	N/A	$13.33K -88.29% YoY	N/A	$234.5K 174.03% YoY	$148.2K N/A	$113.9K -4.97% YoY	$88.19K -158.59% YoY	$85.59K -85.17% YoY	N/A	$119.9K -39.52% YoY	-$150.5K N/A	$577.2K N/A	N/A
Net Change In Cash	-$11.00 -99.96% YoY	N/A	N/A	N/A	-$27.01K -316.57% YoY	N/A	$113.6K -1156.13% YoY	$770.00 N/A	$12.47K -126.35% YoY	$13.60K -106.19% YoY	-$10.76K -103.67% YoY	N/A	-$47.32K -141.32% YoY	-$219.9K N/A	$293.3K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.943K -95.18% YoY	N/A	N/A	N/A	-$40.34K -59.99% YoY	N/A	-$81.08K -15.85% YoY	-$143.6K N/A	-$100.8K -39.87% YoY	-$74.59K 12.93% YoY	-$96.35K -65.11% YoY	N/A	-$167.7K 115.7% YoY	-$66.05K N/A	-$276.1K N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	$39.82K N/A	$3.810K N/A	$609.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$220.00 N/A	$7.750K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$40.34K -60.23% YoY	N/A	-$120.9K 25.48% YoY	-$147.4K N/A	-$101.4K -39.5% YoY	-$74.59K 13.31% YoY	-$96.35K -66.06% YoY	N/A	-$167.7K N/A	-$65.83K N/A	-$283.9K N/A	N/A