WeTrade Group Inc. (WETG)
NASDAQ: WETG
· Real-Time Price · USD
5.05
0.25 (5.21%)
At close: Apr 01, 2024, 10:00 PM
WeTrade Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 244.19M | 74.63M | 53.82M | 29.14M | 20.58M | -4.29M | -8.94M | -10.23M | -10.7M | -9.15M | -7.27M | 2.8M | 5.08M | 5.18M | 5.27M | 5.17M | 3.89M |
Depreciation & Amortization | 451.64K | 451.64K | 322.22K | -322.22K | -129.42K | n/a | 236.56K | 571.95K | 392.85K | 277.84K | 69.34K | 57.77K | 47.2K | 35.87K | 19.5K | 17.9K | 14.78K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.44M | 7.44M | 3.13M | -3.13M | -4.31M | -3.85M | 1.66M | -9.9M | -8.95M | -10.71M | -19.51M | 7.32M | 18.41M | 28.59M | 32.03M | 18.58M | 7.8M |
Other Non-Cash Items | -37.42M | -37.42M | -16.55M | -11.44M | -2.71M | -3.95M | -4.43M | -1.24M | -938.91K | 301.39K | 918.89K | 441.39K | 140K | 140K | n/a | n/a | n/a |
Deferred Income Tax | 64.62M | 13.2M | 4.97M | 2.3M | n/a | n/a | 477.5K | 477.5K | 477.5K | 477.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.3M | -55.01M | -15.17M | -3.07M | 21.31M | 22.57M | 5.44M | -7.97M | -14.04M | -8.74M | -12.81M | 702.82K | 364.79K | -9.1M | -5.9M | -4.99M | -4.5M |
Operating Cash Flow | -28.31M | -28.35M | -3.01M | -13.81M | 8.64M | 8.13M | -7.69M | -18.86M | -25.58M | -17.61M | -19.39M | 3.7M | 5.64M | -3.75M | -603.88K | 199.95K | -586.7K |
Capital Expenditures | 48.5M | 48.5M | 24.25M | -24.25M | -24.25M | -24.25M | -23.43M | 648.39K | 723.42K | n/a | -1.1M | -895.24K | -970.27K | -246.85K | 32.14K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.87M | -1.87M | -4.86M | 6.48M | -1.38M | -742.03K | 1.37M | -4.23M | 2.56M | 1.93M | 1.43M | 549.74K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 46.63M | 46.63M | 19.38M | -17.77M | -25.63M | -24.99M | -22.06M | -4.46M | 1.85M | 493.95K | -1.1M | -895.24K | -970.27K | -246.85K | 32.14K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4.13M | -4.13M | -4.13M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.16M | -13.16M | -3.59M | 11.65M | 17.14M | 17.13M | 11.3M | 37.86M | 37.43M | 37.57M | 38.97M | 829.32K | 263.44K | -1.27M | -5.86M | -5.09M | -4.95M |
Financial Cash Flow | -38.47M | -38.43M | -16.4M | 12.06M | 17.56M | 17.51M | 11.67M | 37.86M | 37.45M | 37.72M | 39.13M | 920.37K | 337.66K | 77.82K | -4.52M | -3.9M | -3.76M |
Net Cash Flow | n/a | n/a | -748.5K | -19.34M | -19.46M | -19.36M | -18.84M | 12.85M | 12.56M | 19.41M | 18.87M | 3.94M | 4.9M | -4.02M | -5.39M | -3.38M | -3.56M |
Free Cash Flow | 20.18M | 20.14M | 21.24M | -38.06M | -15.61M | -16.12M | -31.12M | -18.21M | -24.86M | -17.61M | -20.49M | 2.81M | 4.67M | -4M | -571.74K | 199.95K | -586.7K |