Net Cash Provided by (Used in) Operating Activities of Wenyuan Group Corp. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Wenyuan Group Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • Wenyuan Group Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $40,342, a 60% increase year-over-year.
  • Wenyuan Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $453,516, a 34% decline from 2023.
  • Wenyuan Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $338,609, a 1% increase from 2022.
  • Wenyuan Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $342,186.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Wenyuan Group Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $40,342 +$60,482 +60% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $100,824 +$66,841 +40% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $167,665 -$89,933 -116% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $77,732 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2016 $29,327 -$22,566 -334% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $6,761 -$4,156 -160% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $2,605 +$7,306 +74% 01 Jan 2014 31 Mar 2014 10-Q 22 Feb 2016 2015 Q1
Q1 2013 $9,911 +$362,170 +97% 01 Jan 2013 31 Mar 2013 10-Q 03 Apr 2015 2014 Q1
Q1 2012 $372,081 -$342,381 -1153% 01 Jan 2012 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q1 2011 $29,700 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

Wenyuan Group Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $453,516 -$114,907 -34% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $338,609 +$3,577 +1% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $342,186 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2017 $13,411 +$25,649 +66% 01 Jan 2017 31 Dec 2017 10-K 30 Mar 2018 2017 FY
2016 $39,060 -$13,172 -51% 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2015 $25,888 -$5,938 -30% 01 Jan 2015 31 Dec 2015 10-K 12 Apr 2017 2016 FY
2014 $19,950 +$38,914 +66% 01 Jan 2014 31 Dec 2014 10-K 08 Mar 2016 2015 FY
2013 $58,864 -$25,473 -76% 01 Jan 2013 31 Dec 2013 10-K 11 Jun 2015 2014 FY
2012 $33,391 +$382,180 +92% 01 Jan 2012 31 Dec 2012 10-K 14 Jan 2015 2013 FY
2011 $415,571 -$406,059 -4269% 01 Jan 2011 31 Dec 2011 10-K 19 Mar 2013 2012 FY
2010 $9,512 01 Jan 2010 31 Dec 2010 10-K 20 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.