WEBUY GLOBAL Ltd. Ordinary Shares
WBUY · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,671 | -$3,702 | -$2,914 | -$1,537 |
| Dep. & Amort. | $754 | $1,258 | $474 | $1,023 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | $1,475 | -$3,536 | -$6,212 |
| Other Non-Cash | $4,649 | -$468 | $426 | $450 |
| Operating Cash Flow | -$2,219 | -$1,437 | -$5,551 | -$6,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$784 | -$160 | -$1,024 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$500 | $500 | -$3,000 |
| Investing Cash Flow | -$6 | -$1,284 | $340 | -$4,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$344 | $1,910 | -$606 | -$846 |
| Stock Issued | $0 | $2,731 | $2,305 | $15,544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$344 | $4,641 | $1,698 | $14,697 |
| Forex Effect | -$669 | $172 | $174 | $69 |
| Net Chg. in Cash | -$3,237 | $2,092 | -$3,338 | $4,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,148 | $2,056 | $5,394 | $927 |
| End Cash | $911 | $4,148 | $2,056 | $5,394 |
| Free Cash Flow | -$2,224 | -$1,625 | -$5,711 | -$7,300 |