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Webuy Global (WBUY)
NASDAQ:WBUY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 58.30M | $ 61.69M | $ 44.56M | $ 22.30M |
| Gross Profit | $ 4.27M | $ 5.14M | $ 3.75M | $ 2.50M |
| Operating Income | $ -8.79M | $ -5.15M | $ -7.37M | $ -8.21M |
| EBITDA | $ -4.44M | $ -3.53M | $ -6.81M | $ -8.03M |
| Net Income | $ -6.62M | $ -5.15M | $ -6.66M | $ -8.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.15M | $ 5.39M | $ 1.55M | $ 1.54M |
| Total Assets | $ 23.15M | $ 30.23M | $ 7.99M | $ 3.47M |
| Total Debt | $ 4.11M | $ 5.52M | $ 2.54M | $ 1.25M |
| Net Debt | $ -42.05K | $ 128.45K | $ 985.71K | $ -288.95K |
| Total Liabilities | $ 16.26M | $ 24.58M | $ 10.77M | $ 4.72M |
| Stockholders' Equity | $ 7.12M | $ 5.71M | $ -2.73M | $ -1.20M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.93M | $ -8.75M | $ -5.26M | $ -4.61M |
| Operating Cash Flow | $ -6.99M | $ -7.16M | $ -4.12M | $ -3.99M |
| Investing Cash Flow | $ -944.37K | $ -4.59M | $ -1.14M | $ -615.77K |
| Financing Cash Flow | $ 6.34M | $ 15.53M | $ 5.35M | $ 968.94K |