Weibo Corp ADR (WB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 357,495 | 268,811 | N/A |
| Depreciation Amortization | N/A | N/A | 58,509 | 43,802 | N/A |
| Income taxes - deferred | N/A | N/A | 24,038 | -2,397 | N/A |
| Accounts receivable | N/A | N/A | 29,103 | 35,704 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,665 | 18,528 | N/A |
| Other Working Capital | N/A | N/A | 101,452 | 15,929 | N/A |
| Other Operating Activity | 0 | 0 | 82,558 | 74,256 | 0 |
| Operating Cash Flow | $N/A | $N/A | $672,820 | $454,633 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -169,849 | 152,631 | N/A |
| PPE Investments | N/A | N/A | -36,309 | -28,900 | N/A |
| Net Acquisitions | N/A | N/A | -243,385 | -222,818 | N/A |
| Purchase Of Investment | N/A | N/A | -602,740 | -598,681 | N/A |
| Sale Of Investment | N/A | N/A | 347,766 | 341,905 | N/A |
| Other Investing Activity | 0 | 0 | -32,329 | -24,249 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-736,846 | $-380,112 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 326,689 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -100,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Dividend Paid | N/A | N/A | -200,131 | -200,130 | N/A |
| Other Financing Activity | 0 | 0 | -4,869 | -4,065 | 0 |
| Financing Cash Flow | $N/A | $N/A | $21,690 | $-199,195 | $N/A |
| Exchange Rate Effect | N/A | N/A | -63,797 | -111,087 | N/A |
| Beginning Cash Position | N/A | N/A | 2,690,768 | 2,690,768 | N/A |
| End Cash Position | N/A | N/A | 2,584,635 | 2,455,007 | N/A |
| Net Cash Flow | $N/A | $N/A | $-106,133 | $-235,761 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 672,820 | 454,633 | N/A |
| Capital Expenditure | N/A | N/A | -36,772 | -29,271 | N/A |
| Free Cash Flow | 0 | 0 | 636,048 | 425,362 | 0 |