Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 12-2023 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -275,408 | 146,508 | -118,345 |
| Depreciation Amortization | N/A | N/A | 7,546 | 319,383 | 219,699 |
| Income taxes - deferred | N/A | N/A | N/A | 41,193 | -27,396 |
| Accounts receivable | N/A | N/A | N/A | -8,206 | -23,492 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 33,678 | 18,784 |
| Other Working Capital | N/A | N/A | -15,388 | 23,840 | -4,563 |
| Other Operating Activity | 0 | -45,236 | 216,148 | 60,130 | 382,687 |
| Operating Cash Flow | $N/A | $-45,236 | $-67,102 | $616,526 | $447,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,581 | -4,910 | -1,189,302 | -935,831 |
| Net Acquisitions | N/A | N/A | 0 | 207,924 | 206,406 |
| Other Investing Activity | 0 | 67,173 | -72,373 | -10,177 | -11,891 |
| Investing Cash Flow | $N/A | $62,592 | $-77,283 | $-991,555 | $-741,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,289,000 | 1,046,000 |
| Debt Repayment | N/A | N/A | N/A | -867,353 | -729,353 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,894 | -4,172 |
| Dividend Paid | N/A | N/A | 0 | -20,267 | -13,512 |
| Other Financing Activity | 0 | -1,174 | 63,155 | -4,736 | -3,502 |
| Financing Cash Flow | $N/A | $-1,174 | $63,155 | $389,750 | $295,461 |
| Exchange Rate Effect | N/A | 6,990 | 331 | N/A | N/A |
| Beginning Cash Position | N/A | 229,405 | 315,621 | 226 | 226 |
| End Cash Position | N/A | 252,577 | 234,721 | 14,947 | 1,745 |
| Net Cash Flow | $N/A | $23,172 | $-80,900 | $14,721 | $1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -45,236 | -67,102 | 616,526 | 447,374 |
| Capital Expenditure | N/A | N/A | N/A | -1,189,302 | -935,831 |
| Free Cash Flow | 0 | -45,236 | -67,102 | -572,776 | -488,457 |