Webuy Global Ltd (WBUY)
NASDAQ: WBUY · Real-Time Price · USD
0.185
-0.006 (-3.24%)
At close: Nov 22, 2024, 4:00 PM
0.181
-0.004 (-2.00%)
After-hours: Nov 22, 2024, 7:54 PM EST
Webuy Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.45 | -5.15 | -6.66 | -8.04 | -3.1 |
| Depreciation & Amortization | 0.79 | 0.74 | 0.12 | 0.09 | 0.05 |
| Other Amortization | 0.71 | 0.59 | 0.31 | 0.09 | 0 |
| Loss (Gain) From Sale of Assets | - | - | -0.83 | - | 0.02 |
| Asset Writedown & Restructuring Costs | -0.03 | - | 0.04 | - | 0.24 |
| Stock-Based Compensation | - | - | 1.27 | 1.97 | - |
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | - | - | 0 |
| Other Operating Activities | 0.38 | 0.11 | 0.15 | 0.12 | 0.01 |
| Change in Accounts Receivable | -7.44 | -8.11 | -2.63 | -0 | -0.05 |
| Change in Inventory | -0.2 | 0.37 | -0.39 | -0.38 | -0.4 |
| Change in Accounts Payable | 4.5 | 5.56 | 3.69 | 1.08 | 0.52 |
| Change in Unearned Revenue | 1.19 | 0.82 | 0.66 | 0.48 | - |
| Change in Other Net Operating Assets | -7.8 | -2.63 | 0.13 | 0.59 | -0.16 |
| Operating Cash Flow | -11.83 | -7.16 | -4.12 | -3.99 | -2.86 |
| Capital Expenditures | -0.29 | -0.7 | -0.29 | -0.16 | -0.2 |
| Cash Acquisitions | - | - | - | - | 0.11 |
| Sale (Purchase) of Intangibles | -0.89 | -0.89 | -0.85 | -0.46 | -0.01 |
| Other Investing Activities | -2.5 | -3 | - | - | - |
| Investing Cash Flow | -3.68 | -4.59 | -1.14 | -0.62 | -0.1 |
| Short-Term Debt Issued | - | - | 0.75 | - | - |
| Long-Term Debt Issued | - | 1.49 | 5.26 | 1 | - |
| Total Debt Issued | 0.2 | 1.49 | 6.01 | 1 | - |
| Long-Term Debt Repaid | - | -1.5 | -0.95 | -0.04 | -0 |
| Net Debt Issued (Repaid) | -1.45 | -0.01 | 5.06 | 0.96 | -0 |
| Issuance of Common Stock | 17.85 | 15.54 | 0.3 | - | 6.12 |
| Other Financing Activities | - | - | -0.01 | 0.01 | - |
| Financing Cash Flow | 16.4 | 15.53 | 5.35 | 0.97 | 6.11 |
| Foreign Exchange Rate Adjustments | 0.24 | 0.06 | -0.08 | -0.07 | 0.11 |
| Net Cash Flow | 1.13 | 3.84 | 0.02 | -3.72 | 3.26 |
| Free Cash Flow | -12.12 | -7.86 | -4.4 | -4.15 | -3.06 |
| Free Cash Flow Margin | -18.52% | -12.74% | -9.88% | -18.62% | -24.85% |
| Free Cash Flow Per Share | -0.22 | -0.16 | -0.11 | -0.11 | -0.10 |
| Cash Interest Paid | 0.3 | 0.29 | 0.28 | 0.03 | 0 |
| Levered Free Cash Flow | -11.12 | -6.81 | -3.46 | -1.61 | - |
| Unlevered Free Cash Flow | -10.94 | -6.63 | -3.29 | -1.59 | - |
| Change in Net Working Capital | 8.44 | 3.15 | -0.75 | -2 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.