Wejo Group Limited (WEJOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 19, 2024, 12:46 PM EDT
Wejo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -149.91 | -159.25 | -217.78 | -60.28 | -29.02 |
| Depreciation & Amortization | 1.75 | 1.74 | 1.81 | 1.68 | 1.52 |
| Other Amortization | 3.96 | 4.95 | 7.76 | 2.4 | 1.5 |
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.06 | - |
| Stock-Based Compensation | 10.75 | 9.94 | 52.32 | - | - |
| Other Operating Activities | 24.02 | 32.61 | 48.39 | 30.46 | 0.79 |
| Change in Accounts Receivable | -2.32 | -2.85 | -0.73 | -0.4 | -0.29 |
| Change in Accounts Payable | 10.25 | 8.18 | -1.36 | 2.65 | -0.07 |
| Change in Income Taxes | -0.45 | -0.37 | 0.28 | - | - |
| Change in Other Net Operating Assets | 27.52 | 19.57 | 2.74 | 1.93 | -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 | - | 9.5 | 48.09 | 25.31 | - |
| Total Debt Issued | 15.48 | 9.5 | 48.09 | 35.17 | - |
| Short-Term Debt Repaid | - | - | -10.14 | - | - |
| Long-Term Debt Repaid | - | - | -0.08 | - | - |
| Total Debt Repaid | -0.48 | - | -10.23 | - | - |
| Net Debt Issued (Repaid) | 15 | 9.5 | 37.86 | 35.17 | - |
| Issuance of Common Stock | 18.36 | 18.36 | 131.19 | 1.35 | 6.87 |
| Other Financing Activities | 3.62 | 2.13 | -9.61 | -0.85 | - |
| Financing Cash Flow | 36.97 | 29.99 | 159.44 | 35.67 | 6.87 |
| Foreign Exchange Rate Adjustments | 1.15 | -0.31 | 3.3 | 0.82 | 0.06 |
| Net Cash Flow | -38.89 | -58.7 | 52.9 | 13.13 | -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 | 2.4 | 2.4 | 0.86 | 0.53 | - |
| Cash Income Tax Paid | 0.54 | 0.54 | 0.06 | - | - |
| 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 | -62.51 | 54.03 | -15.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.