Wetour Robotics Limited (WETO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,743 | -558 | N/A | N/A |
| Depreciation Amortization | 310 | 301 | N/A | N/A |
| Accounts receivable | -6,542 | -54 | N/A | N/A |
| Accounts payable and accrued liabilities | -52 | 0 | N/A | N/A |
| Other Working Capital | -6,805 | 225 | N/A | N/A |
| Other Operating Activity | 6,633 | 94 | 0 | 0 |
| Operating Cash Flow | $-8,199 | $8 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -125 | 0 | N/A | N/A |
| PPE Investments | -21 | -202 | N/A | N/A |
| Investing Cash Flow | $-146 | $-202 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,588 | 1,417 | N/A | N/A |
| Debt Issued | N/A | 303 | N/A | N/A |
| Common Stock Issued | 7,070 | N/A | N/A | N/A |
| Other Financing Activity | -3,007 | -1,439 | 0 | 0 |
| Financing Cash Flow | $9,651 | $281 | $N/A | $N/A |
| Exchange Rate Effect | -110 | 0 | N/A | N/A |
| Beginning Cash Position | 388 | 296 | N/A | N/A |
| End Cash Position | 1,585 | 383 | N/A | N/A |
| Net Cash Flow | $1,197 | $87 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,199 | 8 | N/A | N/A |
| Capital Expenditure | -21 | -202 | N/A | N/A |
| Free Cash Flow | -8,220 | -195 | 0 | 0 |