Watchlist Price Alert

Webus International Limit... (WETO)

NASDAQ: WETO · Real-Time Price · USD

1.98

-0.26 (-11.61%)

At close: May 23, 2025, 3:59 PM

1.94

-2.02%

After-hours: May 23, 2025, 04:33 PM EDT

Webus International Ordinary Shares Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.06M	-17.63M	-6.58M	-7.82M
Depreciation & Amortization	2.47M	2.06M	696.5K	707.42K
Stock-Based Compensation	n/a	12.88M	3.39M	n/a
Other Working Capital	2.33M	-1.24M	-932.5K	276.26K
Other Non-Cash Items	10.46K	n/a	n/a	1.61K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.63M	-2.07M	-1.14M	480.45K
Operating Cash Flow	55.03K	-4.76M	-3.63M	-6.63M
Capital Expenditures	-1.47M	-795.63K	-69.68K	-71.45K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-523K	n/a	n/a	-2.5M
Sales Maturities Of Investments	523K	n/a	n/a	2.5M
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.47M	-795.63K	-69.68K	-71.45K
Debt Repayment	2.2M	10M	-1.67M	1.28M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-157.96K	-5.19M	n/a	n/a
Financial Cash Flow	2.04M	4.81M	5.83M	7.28M
Net Cash Flow	629.73K	-726.36K	2.13M	573.29K
Free Cash Flow	-1.42M	-5.55M	-3.7M	-6.71M