Wejo Group Ltd (WEJO)

BMG9525W1091 - Common Stock

0.045  -0.02 (-31.92%)

After market: 0.05 +0.01 (+11.11%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-183.07M-217.78M-60.28M-29.02M
Depreciation Amortization
4.26M4.41M4.08M3.02M
Change In Working Capital
-1.77M935.00K4.18M-1.47M
Interest Paid
N/A863.00K529.00K0.00
Other non cash items
36.85M105.87M30.52M785.00K
OPERATING CASH FLOW
-143.73M-106.57M-21.50M-26.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.09M-3.28M-1.86M-4.24M
INVESTING CASH FLOW
-3.09M-3.28M-1.86M-4.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6.24M36.22M34.23M0.00
Stock Issued/Repurchased
N/A124.80M1.00M0.00
Other Financing Activity
1.69M-1.58M432.00K6.87M
FINANCING CASH FLOW
152.94M159.44M35.67M6.87M
 
Exchange Rate Effect
-19.00K3.30M823.00K64.00K
CHANGE IN CASH
6.10M52.90M13.13M-23.98M
 
FREE CASH FLOW
Operating Cash Flow
-143.73M-106.57M-21.50M-26.68M
Capital Expenditure
-3.09M-3.28M-1.86M-4.24M
FREE CASH FLOW
-146.82M-109.84M-23.36M-30.92M

All data in USD

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