Wejo Group Ltd (WEJO) Stock Cash Flow
NASDAQ:WEJO - Nasdaq - BMG9525W1091 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -183.07M | -217.78M | -60.28M | -29.02M | |||
| Depreciation Amortization | 4.26M | 4.41M | 4.08M | 3.02M | |||
| Change In Working Capital | -1.77M | 935.00K | 4.18M | -1.47M | |||
| Interest Paid | N/A | 863.00K | 529.00K | 0.00 | |||
| Other non cash items | 36.85M | 105.87M | 30.52M | 785.00K | |||
| OPERATING CASH FLOW | -143.73M | -106.57M | -21.50M | -26.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.09M | -3.28M | -1.86M | -4.24M | |||
| INVESTING CASH FLOW | -3.09M | -3.28M | -1.86M | -4.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 6.24M | 36.22M | 34.23M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 124.80M | 1.00M | 0.00 | |||
| Other Financing Activity | 1.69M | -1.58M | 432.00K | 6.87M | |||
| FINANCING CASH FLOW | 152.94M | 159.44M | 35.67M | 6.87M | |||
| Exchange Rate Effect | -19.00K | 3.30M | 823.00K | 64.00K | |||
| CHANGE IN CASH | 6.10M | 52.90M | 13.13M | -23.98M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -143.73M | -106.57M | -21.50M | -26.68M | |||
| Capital Expenditure | -3.09M | -3.28M | -1.86M | -4.24M | |||
| FREE CASH FLOW | -146.82M | -109.84M | -23.36M | -30.92M | |||
All data in USD