WSHP — WeShop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.56bn
- $1.57bn
- $2.59m
Annual cashflow statement for WeShop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8.77 | -61.4 | -12.1 |
| Depreciation | |||
| Non-Cash Items | 0.221 | 56 | 6.11 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.553 | -0.162 | 1.79 |
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -12 | -6.98 | -4.32 |
| Capital Expenditures | -0.02 | -0.031 | -0.006 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.041 | -0.061 | -0.012 |
| Financing Cash Flow Items | -0.2 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.6 | 6.44 | 4.11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.286 | -0.3 | -0.111 |