Webull Corp Cl A (BULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,209 | 2,009 | 50,078 | 189 | -114 |
| Depreciation Amortization | N/A | N/A | 1,424 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -5,428 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,561 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22 | N/A | 1 | 31 |
| Other Working Capital | 277 | 150 | -108,023 | -685 | 24 |
| Other Operating Activity | -4,758 | -2,322 | 29,175 | -623 | -39 |
| Operating Cash Flow | $-272 | $-142 | $-31,213 | $-1,118 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31,551 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -109 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,009 | -214,840 | -205,000 |
| Sale Of Investment | N/A | N/A | 240 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-32,429 | $-214,840 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,540 | 5,300 |
| Debt Repayment | N/A | N/A | -10,840 | -300 | -300 |
| Common Stock Issued | N/A | N/A | 10,000 | 216,392 | 206,600 |
| Other Financing Activity | 0 | 0 | 18,727 | -5,063 | -4,237 |
| Financing Cash Flow | $N/A | $N/A | $17,887 | $216,569 | $207,363 |
| Exchange Rate Effect | N/A | N/A | -5,447 | N/A | N/A |
| Beginning Cash Position | 515 | 515 | 569,499 | N/A | N/A |
| End Cash Position | 243 | 373 | 518,297 | 611 | 2,266 |
| Net Cash Flow | $-272 | $-142 | $-51,202 | $611 | $2,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -142 | -31,213 | -1,118 | -97 |
| Capital Expenditure | N/A | N/A | -31,551 | N/A | N/A |
| Free Cash Flow | -272 | -142 | -62,764 | -1,118 | -97 |