Weimob Inc.
WEMXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$1,178 | -$551 | -$306 |
| Dep. & Amort. | $43 | $285 | $151 | $143 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $27 | $14 | $27 |
| Change in WC | $0 | -$370 | $0 | -$296 |
| Other Non-Cash | -$47 | $874 | $416 | $494 |
| Operating Cash Flow | -$28 | -$362 | $29 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$67 | -$58 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $22 | $151 | -$388 |
| Investing Cash Flow | -$126 | -$45 | $93 | -$455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $391 | -$562 | -$59 |
| Financing Cash Flow | -$36 | $391 | -$562 | -$59 |
| Forex Effect | $0 | -$4 | -$13 | $9 |
| Net Chg. in Cash | $0 | -$1,214 | $0 | -$444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,214 | $0 | $2,111 |
| End Cash | $0 | $0 | $0 | $1,667 |
| Free Cash Flow | -$166 | -$428 | -$28 | -$5 |