Webull Corp Cl A (BULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2001 | 08-2000 | 08-1999 | 08-1996 | 08-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,700 | -26,690 | N/A | 146 | N/A |
| Depreciation Amortization | 8,430 | 4,660 | N/A | 497 | N/A |
| Other Working Capital | 4,440 | 4,990 | N/A | 272 | N/A |
| Other Operating Activity | 6,190 | 17,590 | 0 | -332 | 0 |
| Operating Cash Flow | $360 | $550 | $N/A | $583 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -1,140 | N/A | -199 | N/A |
| Net Acquisitions | 1,110 | -45,950 | N/A | 0 | N/A |
| Other Investing Activity | 5,310 | 380 | 0 | -10,458 | 0 |
| Investing Cash Flow | $5,040 | $-46,710 | $N/A | $-10,657 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,390 | 46,450 | 0 | 10,240 | 0 |
| Financing Cash Flow | $-3,390 | $46,450 | $N/A | $10,240 | $N/A |
| Beginning Cash Position | 610 | 320 | N/A | 146 | N/A |
| End Cash Position | 2,630 | 610 | N/A | 312 | N/A |
| Net Cash Flow | $2,010 | $290 | $N/A | $166 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | 550 | N/A | 583 | N/A |
| Free Cash Flow | 360 | 550 | 0 | 583 | 0 |