WEBUY GLOBAL LTD. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.15	-5.15	-6.66	-8.04
Depreciation & Amortization	1.33	1.33	0.44	0.18
Share-Based Compensation	0	0	1.27	1.97
Other Operating Activities	-3.35	-3.35	0.84	1.89
Operating Cash Flow	-7.16	-7.16	-4.12	-3.99
Capital Expenditures	-0.7	-0.7	-0.29	-0.16
Change in Investments	-3	-3	0	0
Other Investing Activities	-0.89	-0.89	-0.85	-0.46
Investing Cash Flow	-4.59	-4.59	-1.14	-0.62
Share Issuance / Repurchase	15.54	15.54	0.3	0
Debt Issued / Paid	-0.01	-0.01	5.06	0.96
Other Financing Activities	-	-	-0.01	0.01
Financing Cash Flow	15.53	15.53	5.35	0.97
Exchange Rate Effect	0.06	0.06	-0.08	-0.07
Net Cash Flow	3.84	3.84	0.02	-3.72
Free Cash Flow	-7.86	-7.86	-4.4	-4.15
Free Cash Flow Margin	-12.74%	-12.74%	-9.88%	-18.62%
Free Cash Flow Per Share	-0.16	-0.16	-0.11	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).