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	-4.29M	-8.94M	-10.23M	-10.7M	-9.15M	-7.27M	2.8M	5.08M	5.18M	5.27M	5.17M	3.89M	3.24M	1.71M	292.92K	-417.87K	-417.41K	-255.01K	-144.09K
Depreciation & Amortization	n/a	236.56K	571.95K	392.85K	277.84K	69.34K	57.77K	47.2K	35.87K	19.5K	17.9K	14.78K	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	-3.85M	1.66M	-9.9M	-8.95M	-10.71M	-19.51M	7.32M	18.41M	28.59M	32.03M	18.58M	7.8M	-2.48M	-2.61M	-1.18M	-1.13M	286.51K	254.5K	144.5K
Other Non-Cash Items	-3.95M	-4.43M	-1.24M	-938.91K	301.39K	918.89K	441.39K	140K	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	477.5K	477.5K	477.5K	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	22.57M	5.44M	-7.97M	-14.04M	-8.74M	-12.81M	702.82K	364.79K	-9.1M	-5.9M	-4.99M	-4.5M	-3.29M	-4.08M	-1.62M	-1.13M	286.51K	254.5K	144.5K
Operating Cash Flow	8.13M	-7.69M	-18.86M	-25.58M	-17.61M	-19.39M	3.7M	5.64M	-3.75M	-603.88K	199.95K	-586.7K	-37.35K	-2.37M	-1.33M	-1.55M	-130.89K	-509	411.00
Capital Expenditures	-24.25M	-23.43M	648.39K	723.42K	n/a	-1.1M	-895.24K	-970.27K	-246.85K	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	-742.03K	1.37M	-4.23M	2.56M	1.93M	1.43M	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	-24.99M	-22.06M	-4.46M	1.85M	493.95K	-1.1M	-895.24K	-970.27K	-246.85K	32.14K	n/a	n/a	n/a	n/a	221.51K	221.51K	221.51K	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	-4.13M	-4.13M	-4.13M	-4.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	222.02K	222.02K	222.02K	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	17.13M	11.3M	37.86M	37.43M	37.57M	38.97M	829.32K	263.44K	-1.27M	-5.86M	-5.09M	-4.95M	-3.46M	7.55M	6.94M	6.8M	6.72M	222.02K	n/a
Financial Cash Flow	17.51M	11.67M	37.86M	37.45M	37.72M	39.13M	920.37K	337.66K	77.82K	-4.52M	-3.9M	-3.76M	-3.68M	7.34M	6.94M	6.8M	6.72M	222.02K	n/a
Net Cash Flow	-19.36M	-18.84M	12.85M	12.56M	19.41M	18.87M	3.94M	4.9M	-4.02M	-5.39M	-3.38M	-3.56M	-2.99M	5.52M	5.55M	5.19M	6.59M	221.51K	411.00
Free Cash Flow	-16.12M	-31.12M	-18.21M	-24.86M	-17.61M	-20.49M	2.81M	4.67M	-4M	-571.74K	199.95K	-586.7K	-37.35K	-2.37M	-1.33M	-1.55M	-130.89K	-509	411.00