Webull Corp Cl A (BULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,198 | 1,081 | -123 | 5,822 | 6,061 |
| Depreciation Amortization | N/A | N/A | N/A | 2,779 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,083 | N/A |
| Accounts receivable | N/A | N/A | N/A | -26,009 | N/A |
| Accounts payable and accrued liabilities | -97 | -101 | -82 | N/A | 155 |
| Other Working Capital | 1,245 | 849 | 1,023 | 433,327 | 1,130 |
| Other Operating Activity | -3,972 | -2,512 | -1,090 | 55,762 | -7,789 |
| Operating Cash Flow | $-626 | $-682 | $-271 | $470,597 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,544 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,496 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,084 | 644 | 644 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 12,837 | 0 |
| Financing Cash Flow | $1,084 | $644 | $644 | $12,837 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,451 | N/A |
| Beginning Cash Position | 164 | 164 | 164 | 518,297 | 515 |
| End Cash Position | 621 | 126 | 537 | 994,143 | 73 |
| Net Cash Flow | $458 | $-38 | $373 | $475,846 | $-443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -682 | -271 | 470,597 | -443 |
| Capital Expenditure | N/A | N/A | N/A | -4,544 | N/A |
| Free Cash Flow | -626 | -682 | -271 | 466,053 | -443 |