Webuy Global Ltd (WBUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,775 | -5,163 | -6,701 | -8,167 |
| Depreciation Amortization | 1,733 | 1,333 | 437 | 178 |
| Accounts receivable | 5,807 | -8,110 | -2,626 | 0 |
| Accounts payable and accrued liabilities | -4,956 | 5,564 | 3,689 | 1,079 |
| Other Working Capital | -2,061 | -3,980 | 1,468 | 1,771 |
| Other Operating Activity | -735 | 3,195 | -386 | 1,144 |
| Operating Cash Flow | $-6,987 | $-7,161 | $-4,118 | $-3,995 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -348 | -698 | -286 | -157 |
| Purchase Sale Intangibles | -597 | -890 | -853 | -459 |
| Other Investing Activity | -597 | -3,890 | -853 | -459 |
| Investing Cash Flow | $-944 | $-4,589 | $-1,139 | $-616 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,522 | 1,489 | 6,006 | 1,005 |
| Debt Repayment | -1,218 | -1,504 | -946 | -45 |
| Common Stock Issued | 5,036 | 15,544 | 300 | N/A |
| Other Financing Activity | 0 | 0 | -9 | 8 |
| Financing Cash Flow | $6,340 | $15,529 | $5,352 | $969 |
| Exchange Rate Effect | 346 | 60 | -80 | -75 |
| Beginning Cash Position | 5,394 | 1,555 | 1,539 | 5,256 |
| End Cash Position | 4,148 | 5,394 | 1,555 | 1,539 |
| Net Cash Flow | $-1,246 | $3,839 | $15 | $-3,717 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,987 | -7,161 | -4,118 | -3,995 |
| Capital Expenditure | -348 | -698 | -286 | -157 |
| Free Cash Flow | -7,335 | -7,859 | -4,404 | -4,152 |