WEBUY GLOBAL LTD. Ordinar... (WBUY)
0.13
0.00 (3.34%)
At close: Jan 15, 2025, 1:37 PM
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 | n/a | 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 | n/a | -780.33K | n/a |
| 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -3.00M | n/a | n/a |
| Investing Cash Flow | -4.59M | -1.14M | -615.77K |
| Debt Repayment | -14.74K | 4.31M | 960.51K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 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 |