WBUY — Webuy Global Cashflow Statement
0.000.00%
Last trade - 00:00- $5.35m
- $2.89m
- $58.30m
- 41
- 75
- 10
- 37
Annual cashflow statement for Webuy Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.17 | -8.17 | -6.7 | -5.16 | -6.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.34 | 2.22 | 0.678 | 0.649 | 0.116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | 1.77 | 1.47 | -3.98 | -2.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.86 | -3.99 | -4.12 | -7.16 | -6.99 |
| Capital Expenditures | -0.205 | -0.616 | -1.14 | -1.59 | -0.944 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -3 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.205 | -0.616 | -1.14 | -4.59 | -0.944 |
| Financing Cash Flow Items | 0.106 | 0.008 | -0.009 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.22 | 0.969 | 5.35 | 15.5 | 6.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -3.72 | 0.015 | 3.84 | -1.25 |