Webull Corporation Class A Ordinary Shares
BULL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,182 | $5,822 | $50,078 | – |
| Dep. & Amort. | $3,506 | $2,778 | $1,424 | – |
| Deferred Tax | -$7,744 | -$1,083 | -$5,428 | – |
| Stock-Based Comp. | $32,588 | $29,412 | $30,022 | – |
| Change in WC | $178,898 | $433,327 | -$108,023 | – |
| Other Non-Cash | $1,149 | $341 | $714 | – |
| Operating Cash Flow | $185,215 | $470,597 | -$31,213 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,412 | -$4,544 | -$31,551 | – |
| Net Acquisitions | $0 | -$5,496 | -$109 | – |
| Inv. Purchases | $0 | $0 | -$1,009 | – |
| Inv. Sales/Matur. | $0 | $0 | $240 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2,412 | -$10,040 | -$32,429 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10,840 | – |
| Stock Issued | $40,346 | $20,000 | $10,000 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $49 | -$7,163 | $10,000 | – |
| Financing Cash Flow | $40,346 | $12,837 | $17,887 | – |
| Forex Effect | -$7,332 | $2,451 | -$5,447 | – |
| Net Chg. in Cash | $215,818 | $475,845 | -$51,202 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $994,142 | $518,297 | $569,499 | – |
| End Cash | $1,209,960 | $994,142 | $518,297 | – |
| Free Cash Flow | $182,803 | $466,053 | -$62,764 | – |