WEBULL CORP (BULL) Stock Cash Flow

NASDAQ:BULL • KYG9572D1034

Current stock price

6.91 USD
-0.36 (-4.95%)
At close:
6.91 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BULL Net Income ChartBULL Net Income over time chart
-23.18M5.82M50.08M
Depreciation Amortization
BULL Depreciation Amortization ChartBULL Depreciation Amortization over time chart
3.51M2.78M1.42M
Income Taxes - Deferred
BULL Income Taxes - Deferred ChartBULL Income Taxes - Deferred over time chart
-7.74M-1.08M-5.43M
Change In Working Capital
BULL Change In Working Capital ChartBULL Change In Working Capital over time chart
178.90M433.33M-108.02M
Interest Paid
BULL Interest Paid ChartBULL Interest Paid over time chart
26.00K0.000.00
Taxes Paid
BULL Taxes Paid ChartBULL Taxes Paid over time chart
15.96M19.48M55.17M
Other non cash items
BULL Other non cash items ChartBULL Other non cash items over time chart
33.74M29.75M30.74M
OPERATING CASH FLOW
BULL OPERATING CASH FLOW ChartBULL OPERATING CASH FLOW over time chart
185.22M470.60M-31.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BULL Capital Expenditure ChartBULL Capital Expenditure over time chart
-2.41M-4.54M-31.55M
Other Investing Activity
BULL Other Investing Activity ChartBULL Other Investing Activity over time chart
N/A-5.50M-879.00K
INVESTING CASH FLOW
BULL INVESTING CASH FLOW ChartBULL INVESTING CASH FLOW over time chart
-2.41M-10.04M-32.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BULL Debt Issued/Reduced ChartBULL Debt Issued/Reduced over time chart
0.000.00-10.84M
Stock Issued/Repurchased
BULL Stock Issued/Repurchased ChartBULL Stock Issued/Repurchased over time chart
40.35M20.00M28.73M
Other Financing Activity
BULL Other Financing Activity ChartBULL Other Financing Activity over time chart
N/A-7.16M0.00
FINANCING CASH FLOW
BULL FINANCING CASH FLOW ChartBULL FINANCING CASH FLOW over time chart
40.35M12.84M17.89M
 
Exchange Rate Effect
BULL Exchange Rate Effect ChartBULL Exchange Rate Effect over time chart
-7.33M2.45M-5.45M
CHANGE IN CASH
BULL CHANGE IN CASH ChartBULL CHANGE IN CASH over time chart
215.82M475.85M-51.20M
 
FREE CASH FLOW
Operating Cash Flow
BULL Operating Cash Flow ChartBULL Operating Cash Flow over time chart
185.22M470.60M-31.21M
Capital Expenditure
BULL Capital Expenditure ChartBULL Capital Expenditure over time chart
-2.41M-4.54M-31.55M
FREE CASH FLOW
BULL FREE CASH FLOW ChartBULL FREE CASH FLOW over time chart
182.80M466.05M-62.76M

All data in USD

Charts

BULL Operating and Free Cash Flow chartBULL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 100M 200M 300M 400M