Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,880 | 35,814 | 46,618 | 20,252 | -47,076 |
| Depreciation Amortization | 177,811 | 117,891 | 62,857 | 27,818 | 82,304 |
| Income taxes - deferred | -39,831 | 20,263 | 26,893 | 11,700 | -5,575 |
| Accounts receivable | -56,828 | -42,081 | -22,307 | -8,047 | -16,300 |
| Accounts payable and accrued liabilities | 69,555 | 28,875 | 25,395 | 8,433 | -27,150 |
| Other Working Capital | 11,689 | -14,451 | 1,328 | -349 | -43,898 |
| Other Operating Activity | 65,096 | -3,119 | -68,750 | -31,988 | 79,957 |
| Operating Cash Flow | $277,372 | $143,192 | $72,034 | $27,819 | $22,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267,747 | -1,002,313 | -764,841 | -67,884 | -567,210 |
| Net Acquisitions | N/A | N/A | N/A | 3,905 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,319 | 0 |
| Investing Cash Flow | $-1,267,747 | $-1,002,313 | $-764,841 | $-65,298 | $-567,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,008,244 | 858,244 | 508,854 | 362,854 | 383,450 |
| Debt Repayment | -469,897 | -447,765 | -258,250 | -258,250 | -378,925 |
| Common Stock Issued | 34,457 | 34,457 | 34,457 | 34,457 | 412,500 |
| Common Stock Repurchased | -564 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 414,360 | 416,095 | 419,130 | -11,489 | 88,247 |
| Financing Cash Flow | $986,600 | $861,031 | $704,191 | $127,572 | $505,272 |
| Beginning Cash Position | 4,001 | 4,001 | 4,001 | 4,001 | 43,677 |
| End Cash Position | 226 | 5,911 | 15,385 | 94,094 | 4,001 |
| Net Cash Flow | $-3,775 | $1,910 | $11,384 | $90,093 | $-39,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,372 | 143,192 | 72,034 | 27,819 | 22,262 |
| Capital Expenditure | -1,267,747 | -1,002,313 | -764,841 | -67,884 | -567,312 |
| Free Cash Flow | -990,375 | -859,121 | -692,807 | -40,065 | -545,050 |