WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424 | $214 | -$492 | -$999 |
| Dep. & Amort. | $92 | $80 | $76 | $75 |
| Deferred Tax | $0 | $0 | -$26 | $0 |
| Stock-Based Comp. | $50 | $20 | $5 | $0 |
| Change in WC | $2,567 | -$3,381 | $3,735 | -$90 |
| Other Non-Cash | -$110 | -$50 | $85 | $74 |
| Operating Cash Flow | $3,024 | -$3,117 | $3,384 | -$940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$152 | -$52 | -$132 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $0 |
| Other Inv. Act. | -$454 | -$55 | -$22 | $55 |
| Investing Cash Flow | -$488 | -$208 | -$23 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $500 | $0 |
| Stock Issued | $704 | $617 | $3,590 | $2,642 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $704 | -$0 | -$38 | $2,642 |
| Financing Cash Flow | $704 | $617 | $4,053 | $2,642 |
| Forex Effect | $46 | $65 | -$2 | -$12 |
| Net Chg. in Cash | $3,285 | -$2,643 | $7,412 | $1,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,859 | $17,501 | $10,089 | $8,476 |
| End Cash | $18,144 | $14,859 | $17,501 | $10,089 |
| Free Cash Flow | $2,863 | -$3,269 | $3,332 | -$1,072 |