WENYUAN GROUP CORP. Net Change in Cash
WENYUAN GROUP CORP. (WYGC) reported Net Change in Cash of -$49.67 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-04-01
- WENYUAN GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$47.32K, a 141.32% decline year-over-year.
- WENYUAN GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $114.54K.
- WENYUAN GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$49.67K, a 172.91% decline from fiscal 2022.
- WENYUAN GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $68.12K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$49.67K 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$62.48K 10-Q · filed 2023-11-20 | |||
| 2023-06-30 | -$59.58K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$47.32K 10-Q · filed 2023-05-12 | |||
| 2022-12-31 | $68.12K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $272.10K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $8.92K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $114.54K 10-Q · filed 2023-05-12 |