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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.370 USD | +4.58% |
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-3.52% | +5.38% |
| 12/01 | WEBUY Global Ltd. Expands Second Collaboration with CTG MICE Service Company Limited on Ai Travel Devices | CI |
| 10/01 | Webuy Global Receives Non-Compliance Notice From Nasdaq | MT |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Net Income | -31.03L | -80.4L | -66.61L | -51.46L | -66.17L |
Depreciation & Amortization - CF | 53.08T | 90.34T | 1L | 7L | 10L |
Depreciation & Amortization, Total | 53.08T | 90.34T | 1L | 7L | 10L |
Amortization of Deferred Charges, Total - (CF) | 4T | 87.72T | 3L | 6L | 7L |
(Gain) Loss From Sale Of Asset | 19.06T | - | -8L | - | - |
Asset Writedown & Restructuring Costs | 2L | - | 44.83T | - | - |
Stock-Based Compensation (CF) | - | 19.73L | 12.67L | - | 6L |
Provision and Write-off of Bad Debts | 4.68T | - | - | 5L | 4L |
Other Operating Activities, Total | 5.52T | 1L | 2L | 1L | -10.65L |
Change In Accounts Receivable | -48.5T | -104 | -26.26L | -81.1L | 58.07L |
Change In Inventories | -4L | -4L | -4L | 4L | 6L |
Change In Accounts Payable | 5L | 10.79L | 36.89L | 55.64L | -49.56L |
Change in Unearned Revenues | - | 5L | 7L | 8L | 5L |
Change in Other Net Operating Assets | -2L | 6L | 1L | -26.27L | -40.2L |
Cash from Operations | -28.64L | -39.95L | -41.18L | -71.61L | -69.87L |
Capital Expenditure | -2L | -2L | -3L | -7L | -3L |
Cash Acquisitions | 1L | 8.43T | - | - | - |
Sale (Purchase) of Intangible assets | -9.76T | -5L | -9L | -9L | -6L |
Other Investing Activities, Total | - | - | - | -30L | - |
Cash from Investing | -99.33T | -6L | -11.39L | -45.89L | -9L |
Short Term Debt Issued, Total | - | - | 8L | - | - |
Long-Term Debt Issued, Total | - | 10.05L | 52.56L | 14.89L | 25.22L |
Total Debt Issued | - | 10.05L | 60.06L | 14.89L | 25.22L |
Long-Term Debt Repaid, Total | -4.47T | -44.46T | -9L | -15.04L | -12.18L |
Total Debt Repaid | -4.47T | -44.46T | -9L | -15.04L | -12.18L |
Issuance of Common Stock | 61.19L | - | 3L | 1.55Cr | 50.36L |
Other Financing Activities, Total | - | - | -8.87T | - | - |
Cash from Financing | 61.15L | 10L | 53.52L | 1.55Cr | 63.4L |
Foreign Exchange Rate Adjustments | 1L | -74.89T | -80.26T | 59.58T | 3L |
Net Change in Cash | 32.6L | -37.17L | 15.12T | 38.39L | -12.46L |
Supplemental Items | |||||
Cash Interest Paid | 1.01T | 25.99T | 3L | 3L | 5L |
Levered Free Cash Flow | - | -16.07L | -34.64L | -68.11L | -65.22L |
Unlevered Free Cash Flow | - | -15.9L | -32.86L | -66.27L | -61.48L |
Change In Net Working Capital | - | -20.03L | -8L | 31.51L | 20.72L |
Net Debt Issued / Repaid | -4.47T | 10L | 50.61L | -14.74T | 13.04L |
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