WEBUY GLOBAL Ltd. Ordinary Shares
WBUY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,775 | -$5,162 | -$6,701 | -$8,167 |
| Dep. & Amort. | $1,733 | $1,333 | $437 | $178 |
| Deferred Tax | $0 | $0 | -$780 | $0 |
| Stock-Based Comp. | $630 | $0 | $1,267 | $1,973 |
| Change in WC | -$2,061 | -$3,980 | $1,468 | $1,771 |
| Other Non-Cash | -$514 | $649 | $191 | $250 |
| Operating Cash Flow | -$6,987 | -$7,161 | -$4,118 | -$3,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$1,589 | -$1,139 | -$616 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$596 | -$3,000 | $0 | $0 |
| Investing Cash Flow | -$944 | -$4,589 | -$1,139 | -$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,304 | -$15 | $4,311 | $961 |
| Stock Issued | $5,036 | $15,544 | $300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $741 | $8 |
| Financing Cash Flow | $6,340 | $15,529 | $5,352 | $969 |
| Forex Effect | $346 | $60 | -$80 | -$75 |
| Net Chg. in Cash | -$1,246 | $3,839 | $15 | -$3,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,394 | $1,554 | $1,539 | $5,256 |
| End Cash | $4,148 | $5,394 | $1,554 | $1,539 |
| Free Cash Flow | -$7,932 | -$8,749 | -$5,257 | -$4,611 |