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Webuy Global Ltd. (WBUY)
NASDAQ:WBUY
US Market
WBUY
Webuy Global Ltd.
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Webuy Global Ltd. (WBUY) Cash flow

33 Followers

Webuy Global Ltd. Cash Flow

WBUY's free cash flow for Q was $―. For the fiscal year, WBUY's free cash flow was decreased by $-3.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -7.16M$ -4.12M$ -3.99M
Investing Cash Flow
-$ -4.59M$ -1.14M$ -615.77K
Financing Cash Flow
-$ 15.53M$ 5.35M$ 968.94K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 5.39M$ 1.55M$ 1.54M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 294.14K--
Issuance Of Capital Stock
-$ 15.54M$ 300.00K-
Issuance Of Debt
-$ -14.74K$ 4.31M$ 960.51K
Repayment Of Debt
-$ -1.50M$ 977.65K$ 960.51K
Free Cash Flow
-$ -8.75M$ -5.26M$ -4.61M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Webuy Global Ltd. Cash Flow

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