Watchlist Price Alert

WeTrade Group Inc. (WETG)

NASDAQ: WETG · Real-Time Price · USD

5.05

0.25 (5.21%)

At close: Apr 01, 2024, 8:00 PM

WeTrade Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Net Income	4.04M	-7.37M	26.08K	-988.77K	-608.54K	-8.66M	-442.64K	560.86K	1.27M	1.41M	1.84M	652.08K	1.37M	1.31M	566.69K	-461	-162.4K	-110.92K	-144.09K
Depreciation & Amortization	n/a	-322.22K	192.8K	129.42K	236.56K	13.17K	13.7K	14.41K	28.07K	1.6K	3.12K	3.08K	11.7K	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a
Other Working Capital	n/a	-3.13M	-1.17M	455.91K	5.51M	-14.7M	-217.57K	-1.31M	-3.29M	12.13M	10.87M	8.87M	158.28K	-1.32M	98.07K	-1.42M	32.01K	110K	144.5K
Other Non-Cash Items	n/a	-2.72M	3.93K	-1.24M	-477.5K	477.5K	301.39K	n/a	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	477.5K	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
Change in Working Capital	18.82M	-3.36M	5.57M	1.55M	1.69M	-16.77M	-500.19K	6.85M	-2.38M	-3.26M	-838.21K	-2.62M	825.34K	-2.35M	-346.4K	-1.42M	32.01K	110K	144.5K
Operating Cash Flow	16.66M	-13.77M	5.79M	-552.67K	838.84K	-24.94M	-929.13K	7.42M	-944.55K	-1.85M	1.01M	-1.97M	2.2M	-1.04M	220.29K	-1.42M	-130.38K	-920	411.00
Capital Expenditures	n/a	-24.25M	n/a	n/a	816.34K	-167.95K	75.03K	-723.42K	-278.99K	32.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a
Other Investing Acitivies	-1.61M	6.48M	-6.24M	636.71K	493.95K	882.7K	549.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.61M	-17.77M	-6.24M	636.71K	1.31M	-167.95K	75.03K	-723.42K	-278.99K	32.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221.51K	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	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	222.02K	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	n/a	n/a
Other Financial Acitivies	4.51M	11.64M	992.54K	-10.33K	-1.33M	38.21M	565.88K	122.83K	77.82K	62.79K	n/a	-1.41M	-4.52M	835.5K	141.2K	78K	6.5M	222.02K	n/a
Financial Cash Flow	4.51M	12.02M	992.54K	-10.33K	-1.33M	38.21M	582.71K	259.84K	77.82K	n/a	n/a	n/a	-4.52M	616.3K	141.2K	78K	6.5M	222.02K	n/a
Net Cash Flow	-748.5K	-18.59M	-120.59K	100.03K	-236.39K	13.11M	-416.46K	6.95M	-778.43K	-1.82M	537.52K	-1.97M	-2.15M	196.41K	357.93K	-1.4M	6.37M	221.1K	411.00
Free Cash Flow	16.66M	-38.02M	5.79M	-552.67K	1.66M	-25.11M	-854.1K	6.7M	-1.22M	-1.81M	1.01M	-1.97M	2.2M	-1.04M	220.29K	-1.42M	-130.38K	-920	411.00