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Webus International Limited (WETO)
Webus International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

Webus International Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Year
 20222021
Net Income
-6.58-7.82
Depreciation & Amortization
0.70.71
Share-Based Compensation
3.39-
Other Operating Activities
-1.140.48
Operating Cash Flow
-3.63-6.63
Other Investing Activities
-0.07-0.07
Investing Cash Flow
-0.07-0.07
Dividends Paid
-0.07-0.07
Debt Issued / Paid
-1.671.28
Other Financing Activities
7.576.07
Financing Cash Flow
5.837.28
Net Cash Flow
2.130.57
Free Cash Flow
-3.7-6.71
Free Cash Flow Margin
-2.85%-62.95%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).