WBUYD — Webuy Global Cashflow Statement
0.000.00%
Last trade - 00:00- $88.43m
- $88.07m
- $61.69m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.17 | -8.17 | -6.7 | -5.16 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.34 | 2.22 | 0.678 | 0.649 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.089 | 1.77 | 1.47 | -3.98 |
| 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 |
| Capital Expenditures | -0.205 | -0.616 | -1.14 | -1.59 |
| 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 |
| Financing Cash Flow Items | 0.106 | 0.008 | -0.009 | 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.26 | -3.72 | 0.015 | 3.84 |