WEBUY GLOBAL Ltd. Ordinar...

NASDAQ: WBUY · Real-Time Price · USD
2.93
-0.07 (-2.33%)
At close: Aug 20, 2025, 9:41 AM

WEBUY GLOBAL Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.78M -5.16M -6.7M -8.17M
Depreciation & Amortization
1.73M 1.33M 437.31K 178.07K
Stock-Based Compensation
630K n/a 1.27M 1.97M
Other Working Capital
-3.53M -1.8M 790.38K 1.07M
Other Non-Cash Items
-513.83K 648.82K 191.38K 249.75K
Deferred Income Tax
n/a n/a -780.33K n/a
Change in Working Capital
-2.06M -3.98M 1.47M 1.77M
Operating Cash Flow
-6.99M -7.16M -4.12M -3.99M
Capital Expenditures
-944.37K -1.59M -1.14M -615.77K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-596.47K -3M n/a n/a
Investing Cash Flow
-944.37K -4.59M -1.14M -615.77K
Debt Repayment
1.3M -14.74K 4.31M 960.51K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 741.13K 8.43K
Financial Cash Flow
6.34M 15.53M 5.35M 968.94K
Net Cash Flow
-1.25M 3.84M 15.12K -3.72M
Free Cash Flow
-7.93M -8.75M -5.26M -4.61M