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)

Get detailed ratio statement breakdowns, uncovering price to 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