WEBUY GLOBAL LTD. Ordinary Shares (WBUY)
USD 0.18
(-1.67%)
USD 0.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -7.16 Million | -4.11 Million | -3.99 Million |
| Net Income | -5.16 Million | -6.7 Million | -8.16 Million |
| Depreciation & Amortization | 1.33 Million | 437.31 Thousand | 178.06 Thousand |
| Deferred income taxes | - | -780.32 Thousand | - |
| Stock-based compensation | - | 1.26 Million | 1.97 Million |
| Change in working capital | -3.98 Million | 1.46 Million | 1.77 Million |
| Other non-cash items | 648.82 Thousand | 191.38 Thousand | 249.74 Thousand |
| Investing Cash Flow | -4.58 Million | -1.13 Million | -615.76 Thousand |
| Investments in PPE | -1.58 Million | -1.13 Million | -615.76 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -3 Million | - | - |
| Financing Cash Flow | 15.52 Million | 5.35 Million | 968.94 Thousand |
| Debt repayment | -1.5 Million | -945.52 Thousand | -44.46 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 15.54 Million | 300 Thousand | - |
| Other Financing Activities | - | 5.99 Million | 1.01 Million |
| Accounts receivables | -8.1 Million | -2.62 Million | -104.00 |
| Accounts payables | 5.56 Million | 3.68 Million | 1.07 Million |
| Inventory | 368.95 Thousand | -385.59 Thousand | -381.94 Thousand |
| Other working capital | -1.8 Million | 790.37 Thousand | 1.07 Million |
| Cash at beginning of period | 1.55 Million | 1.53 Million | 5.25 Million |
| Cash at end of period | 5.39 Million | 1.55 Million | 1.53 Million |
| Capital Expenditure | -1.58 Million | -1.13 Million | -615.76 Thousand |
| Effect of forex changes on cash | 59.57 Thousand | -80.25 Thousand | -74.89 Thousand |
| Net cash flow / Change in cash | 3.83 Million | 15.11 Thousand | -3.71 Million |
| Free Cash Flow | -8.74 Million | -5.25 Million | -4.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -5.16 Million | -3.6 Million | -2.5 Million | -6.7 Million | -4.15 Million |
| Depreciation & Amortization | 1.02 Million | 1.33 Million | 310.06 Thousand | 255.75 Thousand | 437.31 Thousand | 181.55 Thousand |
| Deferred income taxes | - | - | - | - | -780.32 Thousand | - |
| Stock-based compensation | - | - | - | - | 1.26 Million | - |
| Change in working capital | -6.21 Million | -3.98 Million | 2.23 Million | 863.23 Thousand | 1.46 Million | 605.15 Thousand |
| Other non-cash items | 7.08 Million | 648.82 Thousand | -1.6 Million | 1.13 Million | 191.38 Thousand | -276.01 Thousand |
| Investing Cash Flow | -4.02 Million | -4.58 Million | -564.33 Thousand | -686.96 Thousand | -1.13 Million | -452.09 Thousand |
| Investments in PPE | -1.02 Million | -1.58 Million | -564.33 Thousand | -686.96 Thousand | -1.13 Million | -452.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -3 Million | - | - | - | - |
| Financing Cash Flow | 14.69 Million | 15.52 Million | 831.6 Thousand | 868.94 Thousand | 5.35 Million | 4.48 Million |
| Debt repayment | -846.35 Thousand | -1.5 Million | -831.6 Thousand | -577.81 Thousand | -945.52 Thousand | -4.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.54 Million | 15.54 Million | - | 300 Thousand | 300 Thousand | - |
| Other Financing Activities | - | - | - | -8867.00 | 5.99 Million | - |
| Accounts receivables | -7.41 Million | -8.1 Million | -705.09 Thousand | -2.65 Million | -2.62 Million | 740.00 |
| Accounts payables | 3.23 Million | 5.56 Million | 2.32 Million | 2.45 Million | 3.68 Million | 1.23 Million |
| Inventory | -417.78 Thousand | 368.95 Thousand | 786.73 Thousand | -551.16 Thousand | -385.59 Thousand | 165.56 Thousand |
| Other working capital | -1.62 Million | -1.8 Million | -174.27 Thousand | 1.61 Million | 790.37 Thousand | -795.46 Thousand |
| Cash at beginning of period | 927.39 Thousand | 1.55 Million | 1.55 Million | 2.88 Million | 1.53 Million | - |
| Cash at end of period | 5.39 Million | 5.39 Million | 927.39 Thousand | 1.55 Million | 1.55 Million | 1.42 Million |
| Capital Expenditure | -1.02 Million | -1.58 Million | -564.33 Thousand | -686.96 Thousand | -1.13 Million | -452.09 Thousand |
| Effect of forex changes on cash | - | 59.57 Thousand | - | - | -80.25 Thousand | - |
| Net cash flow / Change in cash | 4.46 Million | 3.83 Million | -627.07 Thousand | -1.32 Million | 15.11 Thousand | 1.42 Million |
| Free Cash Flow | -7.3 Million | -8.74 Million | -1.44 Million | -2.19 Million | -5.25 Million | -3.06 Million |
ALWF
DTSS
NEXUSSURGL
001323
NGLOY
2227