WBUY — Webuy Global Cashflow Statement
0.000.00%
Last trade - 00:00- $6.19m
- $3.54m
- $18.83m
Annual cashflow statement for Webuy Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.17 | -6.7 | -5.16 | -6.78 | -8.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.22 | 0.678 | 0.649 | 0.116 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 1.47 | -3.98 | -2.06 | 1.56 |
| 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 | -3.99 | -4.12 | -7.16 | -6.99 | -2.93 |
| Capital Expenditures | -0.616 | -1.14 | -1.59 | -0.944 | -0.633 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -3 | — | 0.429 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.616 | -1.14 | -4.59 | -0.944 | -0.204 |
| Financing Cash Flow Items | 0.008 | -0.009 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.969 | 5.35 | 15.5 | 6.34 | 2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.72 | 0.015 | 3.84 | -1.25 | -1.09 |