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WEBUY GLOBAL LTD. Ordinar... (WBUY)

NASDAQ: WBUY · Real-Time Price · USD

6.02

-0.76 (-11.21%)

At close: Jun 13, 2025, 3:59 PM

6.22

3.37%

Pre-market: Jun 16, 2025, 09:22 AM EDT

WEBUY GLOBAL LTD. Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	-5.15M	-6.11M	-6.66M	-4.16M
Depreciation & Amortization	1.33M	565.83K	437.31K	181.55K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.8M	1.44M	815.36K	-795.47K
Other Non-Cash Items	-1.15M	-468.34K	859.28K	-276.01K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.98M	3.1M	1.47M	605.16K
Operating Cash Flow	-7.16M	-2.39M	-4.12M	-2.61M
Capital Expenditures	-1.59M	-1.25M	-1.14M	-452.09K
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	-3M	n/a	n/a	n/a
Investing Cash Flow	-4.59M	-1.25M	-1.14M	-452.09K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.53M	1.7M	5.35M	4.48M
Financial Cash Flow	15.53M	1.7M	5.35M	4.48M
Net Cash Flow	3.84M	-1.95M	95.38K	1.42M
Free Cash Flow	-8.75M	-3.65M	-5.26M	-3.06M