Wewards, Inc. (WEWA)
USD 2.02
(0.0%)
USD 2.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.2 Thousand | -250.97 Thousand | -1.85 Million | -1.01 Million | -311.99 Thousand | -1.32 Million |
| Net Income | -651.73 Thousand | -760.69 Thousand | -2.38 Million | -1.53 Million | -897.38 Thousand | -2.38 Million |
| Depreciation & Amortization | - | 130.6 Thousand | 162.42 Thousand | 149.97 Thousand | 97.41 Thousand | 50.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 526.53 Thousand | 509.71 Thousand | 524.37 Thousand | 519.25 Thousand | 585.39 Thousand | 689.19 Thousand |
| Other non-cash items | - | -130.6 Thousand | -162.42 Thousand | -149.97 Thousand | -97.41 Thousand | 323.45 Thousand |
| Investing Cash Flow | - | - | - | - | -179.3 Thousand | - |
| Investments in PPE | - | - | - | - | -179.3 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -179.30 | - |
| Financing Cash Flow | - | - | - | - | - | -4.96 Million |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 35 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -15 Thousand | -570.00 | 339.00 | 15 Thousand | -160.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 526.54 | 15 Thousand | 524.94 Thousand | 518.91 Thousand | 570.38 Thousand | 849.39 Thousand |
| Cash at beginning of period | 889.4 Thousand | 1.14 Million | 2.99 Million | 4.01 Million | 4.5 Million | 10.79 Million |
| Cash at end of period | 764.2 Thousand | 889.4 Thousand | 1.14 Million | 2.99 Million | 4.01 Million | 4.5 Million |
| Capital Expenditure | - | - | - | - | -179.3 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.2 Thousand | -250.97 Thousand | -1.85 Million | -1.01 Million | -491.29 Thousand | -6.28 Million |
| Free Cash Flow | -125.2 Thousand | -250.97 Thousand | -1.85 Million | -1.01 Million | -491.29 Thousand | -1.32 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -651.73 Thousand | -140.66 Thousand | -140.51 Thousand | -169.73 Thousand | -200.83 Thousand | -184.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 130.61 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 526.53 Thousand | 133.49 Thousand | 136.02 Thousand | 139.59 Thousand | 121.74 Thousand | 117.06 Thousand |
| Other non-cash items | - | 532.48 Thousand | -5950.00 | 8167.46 | -3900.00 | -130.61 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -3900.00 | 3900.00 | -16.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -275.61 Thousand | 136.02 Thousand | 143.49 Thousand | -3900.00 | 133.41 Thousand |
| Cash at beginning of period | 889.4 Thousand | 771.37 Thousand | 780.17 Thousand | 810.31 Thousand | 889.4 Thousand | 956.64 Thousand |
| Cash at end of period | 764.2 Thousand | 764.2 Thousand | 771.37 Thousand | 780.17 Thousand | 810.31 Thousand | 889.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.2 Thousand | -7171.00 | -8797.00 | -30.14 Thousand | -79.09 Thousand | -67.23 Thousand |
| Free Cash Flow | -125.2 Thousand | -7171.00 | -10.44 Thousand | -30.14 Thousand | -79.09 Thousand | -67.23 Thousand |
CIMBT
BWRA
7482
HPNN
OP
1969