WEBUY GLOBAL Ltd. Ordinar...

NASDAQ: WBUY · Real-Time Price · USD
3.10
0.18 (6.16%)
At close: Aug 15, 2025, 3:59 PM
3.13
0.97%
After-hours: Aug 15, 2025, 07:56 PM EDT

WEBUY GLOBAL 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