Webull Corporation Class A Ordinary Shares
BULL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $6 | $50 | – |
| Dep. & Amort. | $4 | $3 | $1 | – |
| Deferred Tax | -$8 | -$1 | -$5 | – |
| Stock-Based Comp. | $33 | $29 | $30 | – |
| Change in WC | $179 | $433 | -$108 | – |
| Other Non-Cash | $1 | $0 | $1 | – |
| Operating Cash Flow | $185 | $471 | -$31 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$32 | – |
| Net Acquisitions | $0 | -$5 | -$0 | – |
| Inv. Purchases | $0 | $0 | -$1 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2 | -$10 | -$32 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$11 | – |
| Stock Issued | $40 | $20 | $10 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $40 | $13 | $29 | – |
| Financing Cash Flow | $40 | $13 | $18 | – |
| Forex Effect | -$7 | $2 | -$5 | – |
| Net Chg. in Cash | $216 | $476 | -$51 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $994 | $518 | $569 | – |
| End Cash | $1,210 | $994 | $518 | – |
| Free Cash Flow | $183 | $466 | -$63 | – |