Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 12-2023 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,408 | 146,508 | -118,345 | -129,868 | -115,774 |
| Depreciation Amortization | 7,546 | 319,383 | 219,699 | 139,094 | 63,832 |
| Income taxes - deferred | N/A | 41,193 | -27,396 | -50,925 | -38,125 |
| Accounts receivable | N/A | -8,206 | -23,492 | -18,321 | -13,595 |
| Accounts payable and accrued liabilities | N/A | 33,678 | 18,784 | 21,168 | -13,351 |
| Other Working Capital | -15,388 | 23,840 | -4,563 | 2,664 | -27,145 |
| Other Operating Activity | 216,148 | 60,130 | 382,687 | 327,695 | 262,127 |
| Operating Cash Flow | $-67,102 | $616,526 | $447,374 | $291,507 | $117,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,910 | -1,189,302 | -935,831 | -623,593 | -330,551 |
| Net Acquisitions | 0 | 207,924 | 206,406 | 206,406 | 206,406 |
| Other Investing Activity | -72,373 | -10,177 | -11,891 | -7,948 | -8,738 |
| Investing Cash Flow | $-77,283 | $-991,555 | $-741,316 | $-425,135 | $-132,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,289,000 | 1,046,000 | 734,000 | 308,000 |
| Debt Repayment | N/A | -867,353 | -729,353 | -567,353 | -285,353 |
| Common Stock Repurchased | N/A | -6,894 | -4,172 | -4,104 | -69 |
| Dividend Paid | 0 | -20,267 | -13,512 | -6,756 | N/A |
| Other Financing Activity | 63,155 | -4,736 | -3,502 | -3,246 | -873 |
| Financing Cash Flow | $63,155 | $389,750 | $295,461 | $152,541 | $21,705 |
| Exchange Rate Effect | 331 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 315,621 | 226 | 226 | 226 | 226 |
| End Cash Position | 234,721 | 14,947 | 1,745 | 19,139 | 7,017 |
| Net Cash Flow | $-80,900 | $14,721 | $1,519 | $18,913 | $6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,102 | 616,526 | 447,374 | 291,507 | 117,969 |
| Capital Expenditure | N/A | -1,189,302 | -935,831 | -623,593 | -330,551 |
| Free Cash Flow | -67,102 | -572,776 | -488,457 | -332,086 | -212,582 |