WEBUY GLOBAL LTD-CL A (WBUY) Stock Cash Flow
NASDAQ:WBUY • KYG9513S1104
1.09 USD
+0.01 (+0.93%)
Last: Feb 20, 2026, 09:59 AM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.52M | -6.78M | -5.16M | -6.70M | -8.17M | |||
| Depreciation Amortization | 2.01M | 1.73M | 1.33M | 437.30K | 178.10K | |||
| Change In Working Capital | 1.52M | -2.06M | -3.98M | 1.47M | 1.77M | |||
| Interest Paid | 718.40K | 467.60K | 294.10K | 283.50K | 26.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.33M | 116.20K | 648.80K | 678.00K | 2.22M | |||
| OPERATING CASH FLOW | -3.66M | -6.99M | -7.16M | -4.12M | -4.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -790.00K | -944.40K | -1.59M | -1.14M | -615.80K | |||
| Other Investing Activity | N/A | N/A | -3.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.29M | -944.40K | -4.59M | -1.14M | -615.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57M | 1.30M | -14.80K | 5.06M | 960.50K | |||
| Stock Issued/Repurchased | N/A | 5.04M | 15.54M | 300.00K | 0.00 | |||
| Other Financing Activity | -2.30M | 0.00 | 0.00 | -8.90K | 8.40K | |||
| FINANCING CASH FLOW | 4.30M | 6.34M | 15.53M | 5.35M | 968.90K | |||
| Exchange Rate Effect | -496.70K | 346.40K | 59.60K | -80.30K | -74.90K | |||
| CHANGE IN CASH | -1.15M | -1.25M | 3.84M | 15.10K | -3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.66M | -6.99M | -7.16M | -4.12M | -4.00M | |||
| Capital Expenditure | -790.00K | -944.40K | -1.59M | -1.14M | -615.80K | |||
| FREE CASH FLOW | -4.45M | -7.93M | -8.75M | -5.26M | -4.61M | |||
All data in USD