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 | 193.44M | 24.85M | 17.32M | 8.58M | 23.88M | 4.04M | -7.37M | 26.08K | -988.77K | -608.54K | -8.66M | -442.64K | 560.86K | 1.27M | 1.41M | 1.84M | 652.08K |
Depreciation & Amortization | n/a | 129.42K | 322.22K | n/a | n/a | n/a | -322.22K | 192.8K | 129.42K | 236.56K | 13.17K | 13.7K | 14.41K | 28.07K | 1.6K | 3.12K | 3.08K |
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 | n/a | 4.31M | 3.13M | n/a | n/a | n/a | -3.13M | -1.17M | 455.91K | 5.51M | -14.7M | -217.57K | -1.31M | -3.29M | 12.13M | 10.87M | 8.87M |
Other Non-Cash Items | n/a | -20.87M | -7.82M | -8.73M | n/a | n/a | -2.72M | 3.93K | -1.24M | -477.5K | 477.5K | 301.39K | n/a | 140K | n/a | n/a | n/a |
Deferred Income Tax | 51.42M | 8.23M | 2.67M | 2.3M | n/a | n/a | n/a | n/a | n/a | 477.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -21.03M | -15.46M | -18.82M | 289.61K | 18.82M | -3.36M | 5.57M | 1.55M | 1.69M | -16.77M | -500.19K | 6.85M | -2.38M | -3.26M | -838.21K | -2.62M |
Operating Cash Flow | n/a | -8.68M | -2.97M | -16.66M | -40.53K | 16.66M | -13.77M | 5.79M | -552.67K | 838.84K | -24.94M | -929.13K | 7.42M | -944.55K | -1.85M | 1.01M | -1.97M |
Capital Expenditures | n/a | 24.25M | 24.25M | n/a | n/a | n/a | -24.25M | n/a | n/a | 816.34K | -167.95K | 75.03K | -723.42K | -278.99K | 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 | n/a | 1.38M | -4.86M | 1.61M | n/a | -1.61M | 6.48M | -6.24M | 636.71K | 493.95K | 882.7K | 549.74K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 25.63M | 19.38M | 1.61M | n/a | -1.61M | -17.77M | -6.24M | 636.71K | 1.31M | -167.95K | 75.03K | -723.42K | -278.99K | 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 | n/a | n/a | n/a | -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 | n/a | -5.07M | -3.59M | -4.5M | n/a | 4.51M | 11.64M | 992.54K | -10.33K | -1.33M | 38.21M | 565.88K | 122.83K | 77.82K | 62.79K | n/a | -1.41M |
Financial Cash Flow | n/a | -17.52M | -16.44M | -4.51M | 40.63K | 4.51M | 12.02M | 992.54K | -10.33K | -1.33M | 38.21M | 582.71K | 259.84K | 77.82K | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -748.5K | -18.59M | -120.59K | 100.03K | -236.39K | 13.11M | -416.46K | 6.95M | -778.43K | -1.82M | 537.52K | -1.97M |
Free Cash Flow | n/a | 15.57M | 21.28M | -16.66M | -40.53K | 16.66M | -38.02M | 5.79M | -552.67K | 1.66M | -25.11M | -854.1K | 6.7M | -1.22M | -1.81M | 1.01M | -1.97M |