Webull Corp Cl A
(BULL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 08-2005 | 08-2003 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,290 | -37,980 | -18,700 |
| Depreciation Amortization | N/A | N/A | 2,090 | 35,320 | 8,430 |
| Other Working Capital | N/A | N/A | -3,370 | -540 | 4,440 |
| Other Operating Activity | 0 | 0 | 440 | -1,880 | 6,190 |
| Operating Cash Flow | $N/A | $N/A | $-6,130 | $-5,080 | $360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -190 | -340 | -1,380 |
| Net Acquisitions | N/A | N/A | 1,330 | -5 | 1,110 |
| Other Investing Activity | 0 | 0 | -20 | 45,515 | 5,310 |
| Investing Cash Flow | $N/A | $N/A | $1,120 | $45,170 | $5,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -250 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 4,950 | -35,960 | -3,390 |
| Financing Cash Flow | $N/A | $N/A | $4,700 | $-35,960 | $-3,390 |
| Beginning Cash Position | N/A | N/A | 450 | 390 | 610 |
| End Cash Position | N/A | N/A | 140 | 4,520 | 2,630 |
| Net Cash Flow | $N/A | $N/A | $-300 | $4,120 | $2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -6,130 | -5,080 | 360 |
| Free Cash Flow | 0 | 0 | -6,130 | -5,080 | 360 |