WEBUS INTERNATIONAL LTD (WETO) Stock Cash Flow
NASDAQ:WETO - Nasdaq - KYG9513A1013 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.06M | -17.63M | -6.58M | |||
| Depreciation Amortization | 2.47M | 2.06M | 696.50K | |||
| Change In Working Capital | 1.63M | -2.07M | -1.14M | |||
| Interest Paid | 520.50K | 386.90K | 0.00 | |||
| Taxes Paid | 94.80K | 120.20K | 0.00 | |||
| Other non cash items | 10.50K | 12.88M | 3.39M | |||
| OPERATING CASH FLOW | 55.00K | -4.76M | -3.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.47M | -795.60K | -69.70K | |||
| Other Investing Activity | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -1.47M | -795.60K | -69.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.20M | 10.00M | -1.67M | |||
| Other Financing Activity | -158.00K | -5.19M | 7.50M | |||
| FINANCING CASH FLOW | 2.04M | 4.81M | 5.83M | |||
| Exchange Rate Effect | 3.00K | 20.50K | -300.00 | |||
| CHANGE IN CASH | 629.70K | -726.40K | 2.13M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 55.00K | -4.76M | -3.63M | |||
| Capital Expenditure | -1.47M | -795.60K | -69.70K | |||
| FREE CASH FLOW | -1.42M | -5.55M | -3.70M | |||
All data in