WEBUY GLOBAL LTD. Ordinar...
(WBUY)
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At close: undefined
0.18
-0.79%
After-hours Dec 13, 2024, 07:35 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -5.16M | -6.70M | -8.17M |
Depreciation & Amortization | 1.33M | 437.31K | 178.07K |
Stock-Based Compensation | - | 1.27M | 1.97M |
Other Working Capital | -1.80M | 790.38K | 1.07M |
Other Non-Cash Items | 648.82K | 191.38K | 249.75K |
Deferred Income Tax | - | -780.33K | - |
Change in Working Capital | -3.98M | 1.47M | 1.77M |
Operating Cash Flow | -7.16M | -4.12M | -3.99M |
Capital Expenditures | -1.59M | -1.14M | -615.77K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -3.00M | - | - |
Investing Cash Flow | -4.59M | -1.14M | -615.77K |
Debt Repayment | -14.74K | 4.31M | 960.51K |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | 741.13K | 8.43K |
Financial Cash Flow | 15.53M | 5.35M | 968.94K |
Net Cash Flow | 3.84M | 15.12K | -3.72M |
Free Cash Flow | -8.75M | -5.26M | -4.61M |