WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424,467 | $214,266 | -$491,659 | -$999,410 |
| Dep. & Amort. | $92,210 | $79,706 | $76,211 | $75,305 |
| Deferred Tax | $0 | $0 | -$26,168 | $0 |
| Stock-Based Comp. | $49,615 | $20,187 | $5,356 | $0 |
| Change in WC | $2,566,830 | -$3,380,773 | $3,735,293 | -$89,822 |
| Other Non-Cash | -$109,601 | -$50,423 | $85,302 | $73,963 |
| Operating Cash Flow | $3,023,521 | -$3,117,037 | $3,384,335 | -$939,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,000 | -$152,098 | -$51,839 | -$131,680 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50,000 | $0 |
| Other Inv. Act. | -$454,295 | -$55,494 | -$21,561 | $55,293 |
| Investing Cash Flow | -$488,295 | -$207,592 | -$23,400 | -$76,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $500,000 | $0 |
| Stock Issued | $703,999 | $616,781 | $3,590,259 | $2,642,321 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $703,999 | -$94 | -$37,517 | $2,642,321 |
| Financing Cash Flow | $703,999 | $616,687 | $4,052,742 | $2,642,321 |
| Forex Effect | $46,229 | $65,204 | -$1,709 | -$12,473 |
| Net Chg. in Cash | $3,285,456 | -$2,642,739 | $7,411,969 | $1,613,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,858,673 | $17,501,412 | $10,089,443 | $8,475,947 |
| End Cash | $18,144,129 | $14,858,673 | $17,501,412 | $10,089,443 |
| Free Cash Flow | $2,862,634 | -$3,269,135 | $3,332,496 | -$1,071,644 |