WETRADE GROUP INC (WETG) Stock Cash Flow
NASDAQ:WETG - Nasdaq - US9618842028 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.07M | -9.15M | 5.18M | 2.68M | -420.00K | |||
| Depreciation Amortization | 230.00K | 270.00K | 30.00K | 10.00K | N/A | |||
| Change In Working Capital | 5.44M | -8.74M | -9.10M | -1.52M | 290.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 480.00K | 1.16M | 0.00 | |||
| Other non cash items | -3.31M | 0.00 | 140.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -7.69M | -17.61M | -3.75M | 1.16M | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -870.00K | -1.69M | -420.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 2.18M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -22.07M | 490.00K | -420.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.42M | 190.00K | 690.00K | -1.56M | 1.50M | |||
| Stock Issued/Repurchased | N/A | 37.53M | 0.00 | 840.00K | 5.22M | |||
| Other Financing Activity | N/A | N/A | -610.00K | -2.96M | N/A | |||
| FINANCING CASH FLOW | 11.67M | 37.72M | 80.00K | -3.68M | 6.72M | |||
| Exchange Rate Effect | -761.60K | -1.20M | 70.00K | 570.00K | N/A | |||
| CHANGE IN CASH | -18.85M | 19.40M | -4.02M | -1.95M | 6.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.69M | -17.61M | -3.75M | 1.16M | -130.00K | |||
| Capital Expenditure | -870.00K | -1.69M | -420.00K | N/A | N/A | |||
| FREE CASH FLOW | -8.56M | -19.30M | -4.17M | 1.16M | -130.00K | |||
All data in USD