WEBUY GLOBAL LTD. Ordinar... (WBUY)

NASDAQ: WBUY · Real-Time Price · USD

0.12

-0.00 (-2.83%)

At close: Jan 28, 2025, 3:59 PM

WEBUY GLOBAL LTD. Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.16M	-6.7M	-8.17M
Depreciation & Amortization	1.33M	437.31K	178.07K
Stock-Based Compensation	n/a	1.27M	1.97M
Other Working Capital	-1.8M	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
Cash 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	-3M	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