WEBUY GLOBAL LTD (WBUY) Stock Cash Flow
NASDAQ:WBUY - Nasdaq - KYG9513S1021 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.43M | -5.16M | -6.70M | -8.17M | -3.17M | |||
| Depreciation Amortization | 1.50M | 1.33M | 437.31K | 178.07K | 57.08K | |||
| Change In Working Capital | -9.75M | -3.98M | 1.47M | 1.77M | -89.37K | |||
| Interest Paid | 297.43K | 294.14K | 283.52K | 25.99K | 1.01K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 853.38K | 648.82K | 677.95K | 2.22M | 340.41K | |||
| OPERATING CASH FLOW | -11.83M | -7.16M | -4.12M | -3.99M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -1.59M | -1.14M | -615.77K | -205.31K | |||
| Other Investing Activity | N/A | -3.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.68M | -4.59M | -1.14M | -615.77K | -205.31K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -14.75K | 5.06M | 960.51K | -4.47K | |||
| Stock Issued/Repurchased | N/A | 15.54M | 300.00K | 0.00 | 6.12M | |||
| Other Financing Activity | N/A | 0.00 | -8.87K | 8.43K | 105.98K | |||
| FINANCING CASH FLOW | 16.40M | 15.53M | 5.35M | 968.94K | 6.22M | |||
| Exchange Rate Effect | 243.70K | 59.58K | -80.26K | -74.89K | 109.33K | |||
| CHANGE IN CASH | 1.13M | 3.84M | 15.11K | -3.72M | 3.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.83M | -7.16M | -4.12M | -3.99M | -2.86M | |||
| Capital Expenditure | -1.18M | -1.59M | -1.14M | -615.77K | -205.31K | |||
| FREE CASH FLOW | -13.01M | -8.75M | -5.26M | -4.61M | -3.07M | |||
All data in USD