Wejo Group Limited (WEJOF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 11, 2024, 10:38 AM EDT

Wejo Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-149.91-159.25-217.78-60.28-29.02
Depreciation & Amortization
1.751.741.811.681.52
Other Amortization
3.964.957.762.41.5
Loss (Gain) From Sale of Assets
---00.06-
Stock-Based Compensation
10.759.9452.32--
Other Operating Activities
24.0232.6148.3930.460.79
Change in Accounts Receivable
-2.32-2.85-0.73-0.4-0.29
Change in Accounts Payable
10.258.18-1.362.65-0.07
Change in Income Taxes
-0.45-0.370.28--
Change in Other Net Operating Assets
27.5219.572.741.93-1.11
Operating Cash Flow
-74.44-85.5-106.57-21.5-26.68
Capital Expenditures
-0.17-0.31-0.56-0.06-0.51
Sale (Purchase) of Intangibles
-2.23-2.57-2.72-1.81-3.73
Investing Cash Flow
-2.57-2.88-3.28-1.87-4.24
Short-Term Debt Issued
---9.86-
Long-Term Debt Issued
-9.548.0925.31-
Total Debt Issued
15.489.548.0935.17-
Short-Term Debt Repaid
---10.14--
Long-Term Debt Repaid
---0.08--
Total Debt Repaid
-0.48--10.23--
Net Debt Issued (Repaid)
159.537.8635.17-
Issuance of Common Stock
18.3618.36131.191.356.87
Other Financing Activities
3.622.13-9.61-0.85-
Financing Cash Flow
36.9729.99159.4435.676.87
Foreign Exchange Rate Adjustments
1.15-0.313.30.820.06
Net Cash Flow
-38.89-58.752.913.13-23.98
Free Cash Flow
-74.61-85.81-107.13-21.56-27.19
Free Cash Flow Margin
-638.33%-1022.06%-4174.90%-1613.40%-12032.74%
Free Cash Flow Per Share
-0.71-0.85-2.46-0.59-
Cash Interest Paid
2.42.40.860.53-
Cash Income Tax Paid
0.540.540.06--
Levered Free Cash Flow
-3.69-4.99-100.64-1.89-
Unlevered Free Cash Flow
-2.11-4.35-99.8-0.26-
Change in Net Working Capital
-59.79-62.5154.03-15.54-
Source: S&P Capital IQ. Standard template. Financial Sources.