WealthNavi Inc. (WNAVF)

USD 12.0

(-9.17%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 21.42 Million -23.76 Million 29.39 Million -9.1 Million 9.13 Million -24.23 Million
Net Income 2.65 Million 2.2 Million -4.3 Million -9.71 Million -18.96 Million -15.69 Million
Depreciation & Amortization 846.5 Thousand 702.59 Thousand 701.04 Thousand 757.58 Thousand 534.52 Thousand 543.09 Thousand
Deferred income taxes -51.3 Million -21.58 Million -6.58 Million - - -
Stock-based compensation 49.61 Million 20.18 Million 5.35 Million - - -
Change in working capital 17.86 Million -26.1 Million 32.99 Million -126.94 Thousand 27.59 Million -9.11 Million
Other non-cash items 1.74 Million 825.19 Thousand 1.23 Million -18.06 Thousand -30.47 Thousand 1.57 Million
Investing Cash Flow -3.46 Million -1.58 Million -203.25 Thousand -739.86 Thousand -1.04 Million -218.1 Thousand
Investments in PPE -1.14 Million -1.15 Million -450.27 Thousand -1.27 Million -128.02 Thousand -162.66 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - 434.29 Thousand - - -
Other Investing Activities -2.32 Million -423.08 Thousand -187.27 Thousand 535.55 Thousand -913.51 Thousand -55.43 Thousand
Financing Cash Flow 4.98 Million 4.7 Million 35.2 Million 25.59 Million 37.76 Million 34.01 Million
Debt repayment - - -4.34 Million - -276.05 Thousand -4.83 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 4.98 Million 4.7 Million 31.18 Million 25.59 Million 38.03 Million 29.18 Million
Other Financing Activities - -717.00 8.36 Million - - -
Accounts receivables 3125.37 -5496.90 187.58 Thousand 764.74 Thousand -120.81 Thousand -462.57 Thousand
Accounts payables 3593.11 14.94 Thousand -16.92 Thousand -5220.59 -11.75 Thousand 12.89 Thousand
Inventory -0.48 -0.10 1.00 - -1.00 -
Other working capital 17.85 Million -26.11 Million 32.82 Million -886.46 Thousand 27.72 Million -8.66 Million
Cash at beginning of period 94.4 Million 152.01 Million 97.72 Million 77.99 Million 31.74 Million 2.39 Billion
Cash at end of period 116.13 Million 94.4 Million 152.01 Million 97.72 Million 77.99 Million 31.74 Million
Capital Expenditure -1.14 Million -1.15 Million -450.27 Thousand -1.27 Million -128.02 Thousand -162.66 Thousand
Effect of forex changes on cash 46.22 Million 65.2 Million -1.7 Million -12.47 Million 9.57 Million 40.42 Million
Net cash flow / Change in cash 21.73 Million -57.61 Million 54.29 Million 19.72 Million 46.24 Million -2.36 Billion
Free Cash Flow 20.28 Million -24.92 Million 28.94 Million -10.37 Million 9 Million -24.39 Million

Cash Flow Charts