Weimob Inc. (WEMXF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.66 Million | -81.09 Million | -78.8 Million | 379.4 Thousand | -64.73 Million | -39.88 Million |
| Net Income | -107.27 Million | -272.07 Million | -115.2 Million | -167.61 Million | 45.4 Million | -164.77 Million |
| Depreciation & Amortization | 45.51 Million | 53.56 Million | 41.23 Million | 18.1 Million | 12.05 Million | 3.33 Million |
| Deferred income taxes | -162.45 Million | -215.42 Million | -275.47 Million | -89.28 Million | -40.14 Million | - |
| Stock-based compensation | 82.8 Million | 119.33 Million | 173.96 Million | 45.61 Million | 5.64 Million | 32.61 Million |
| Change in working capital | -52.47 Million | 50.31 Million | -10.25 Million | -6.72 Million | -78.26 Million | -41.08 Million |
| Other non-cash items | 94.2 Million | 183.18 Million | 106.93 Million | 200.29 Million | -9.42 Million | 181.33 Million |
| Investing Cash Flow | -40.62 Million | -221.46 Million | -192.33 Million | -16.58 Million | -98.64 Million | -18.72 Million |
| Investments in PPE | -42.43 Million | -91.34 Million | -58.53 Million | -24.72 Million | -18.68 Million | -11.11 Million |
| Acquisitions | -8.91 Million | -75.01 Million | -2.82 Million | -30.73 Million | -511.67 Thousand | -2.03 Million |
| Investment purchases | -246.45 Million | -404.73 Million | -232.03 Million | -16.65 Million | -126.8 Million | - |
| Sales/Maturities of investments | 271.73 Million | 364.25 Million | 122.89 Million | 56.95 Million | 49.92 Million | - |
| Other Investing Activities | -14.55 Million | -14.62 Million | -21.85 Million | -1.42 Million | -2.57 Million | -5.57 Million |
| Financing Cash Flow | 114.6 Million | 9.93 Million | 607.63 Million | 168.92 Million | 270.66 Million | 70.84 Million |
| Debt repayment | -12.09 Million | -159.85 Million | -43.26 Million | -23.16 Million | -33.83 Million | -40.84 Million |
| Dividends payments | - | - | - | - | - | -95.15 Million |
| Common Stock Repurchased | -85.53 Million | -33.63 Million | -56.66 Million | -1.61 Million | -13.13 Million | - |
| Common Stock Issuance | 190.75 Million | - | 585.16 Million | 150.75 Million | 251.78 Million | 289.32 Million |
| Other Financing Activities | 29.38 Million | 203.43 Million | 130.81 Million | 46.69 Million | 65.84 Million | -259.33 Million |
| Accounts receivables | -120.25 Thousand | 3.27 Million | -9.94 Million | -7.46 Million | -10.39 Million | -12.02 Million |
| Accounts payables | 11.51 Million | 7.76 Million | -9.1 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.86 Million | 39.27 Million | 8.78 Million | 735.9 Thousand | -67.87 Million | -29.06 Million |
| Cash at beginning of period | 358.07 Million | 597.57 Million | 278.9 Million | 124.94 Million | 18.58 Million | 3.3 Million |
| Cash at end of period | 307.31 Million | 358.07 Million | 597.57 Million | 278.9 Million | 124.94 Million | 18.58 Million |
| Capital Expenditure | -42.43 Million | -91.34 Million | -58.53 Million | -24.72 Million | -18.68 Million | -11.11 Million |
| Effect of forex changes on cash | 19.23 Million | 46.03 Million | -46.08 Million | -55.25 Million | 5.52 Million | 25.16 Million |
| Net cash flow / Change in cash | -50.75 Million | -239.5 Million | 318.66 Million | 153.95 Million | 106.36 Million | 15.27 Million |
| Free Cash Flow | -142.1 Million | -172.44 Million | -137.33 Million | -24.35 Million | -83.42 Million | -50.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.89 Million | -38.14 Million | -107.27 Million | -21.55 Million | -20.95 Million | -31.16 Million |
| Depreciation & Amortization | - | - | 45.51 Million | 10.05 Million | 2.49 Million | 3.64 Million |
| Deferred income taxes | - | - | -162.45 Million | - | - | - |
| Stock-based compensation | - | - | 82.8 Million | 1.87 Million | 1.82 Million | 3.87 Million |
| Change in working capital | - | - | -52.47 Million | -20.86 Million | -20.28 Million | - |
| Other non-cash items | 39.92 Million | 40.18 Million | 94.2 Million | 34.8 Million | 41.12 Million | -21.62 Million |
| Investing Cash Flow | 6.38 Million | 6.42 Million | -40.62 Million | -32.03 Million | -31.13 Million | 11.44 Million |
| Investments in PPE | -3.98 Million | -4.01 Million | -42.43 Million | -4.65 Million | -4.52 Million | -3.62 Million |
| Acquisitions | - | - | -8.91 Million | -70.44 Thousand | -68.48 Thousand | -4.31 Million |
| Investment purchases | - | - | -246.45 Million | -51.63 Million | - | -188.63 Million |
| Sales/Maturities of investments | - | - | 271.73 Million | 10.18 Million | - | 254.56 Million |
| Other Investing Activities | 10.36 Million | 10.43 Million | -14.55 Million | -27.3 Million | -26.54 Million | 19.38 Million |
| Financing Cash Flow | -38.7 Million | -38.95 Million | 114.6 Million | -4.18 Million | -4.06 Million | 60.71 Million |
| Debt repayment | - | - | -12.09 Million | -11.35 Million | - | -23.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -85.53 Million | 3.91 Million | - | -87.22 Million |
| Common Stock Issuance | - | - | 190.75 Million | -8.73 Million | - | 194.53 Million |
| Other Financing Activities | -38.7 Million | -38.95 Million | 29.38 Million | -4.18 Million | -4.06 Million | 60.71 Million |
| Accounts receivables | - | - | -120.25 Thousand | -59.87 Thousand | -58.21 Thousand | - |
| Accounts payables | - | - | 11.51 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -63.86 Million | -20.8 Million | -20.22 Million | - |
| Cash at beginning of period | - | - | 358.07 Million | 347.96 Million | - | 358.07 Million |
| Cash at end of period | -31.16 Million | -31.37 Million | 307.31 Million | 307.31 Million | -30.39 Million | 347.96 Million |
| Capital Expenditure | -3.98 Million | -4.01 Million | -42.43 Million | -4.65 Million | -4.52 Million | -3.62 Million |
| Effect of forex changes on cash | -881.05 Thousand | -886.78 Thousand | 19.23 Million | 634.21 Thousand | 616.55 Thousand | 704.82 Thousand |
| Net cash flow / Change in cash | -31.16 Million | -31.37 Million | -50.75 Million | -40.64 Million | -30.39 Million | -10.1 Million |
| Free Cash Flow | -1.95 Million | -1.96 Million | -142.1 Million | -337 Thousand | -327.62 Thousand | -48.89 Million |
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