WEJOF — Wejo Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $53.72m
- $8.40m
Annual cashflow statement for Wejo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -29 | -60.3 | -218 | -159 |
| Depreciation | ||||
| Non-Cash Items | 0.785 | 30.5 | 106 | 45.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.47 | 4.18 | 0.935 | 24.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -26.7 | -21.5 | -107 | -85.5 |
| Capital Expenditures | -4.24 | -1.86 | -3.28 | -2.88 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -4.24 | -1.86 | -3.28 | -2.88 |
| Financing Cash Flow Items | 6.87 | 0.432 | -1.58 | 0.235 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.87 | 35.7 | 159 | 30 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -24 | 13.1 | 52.9 | -58.7 |