Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,345 | -129,868 | -115,774 | 49,880 | 35,814 |
| Depreciation Amortization | 219,699 | 139,094 | 63,832 | 177,811 | 117,891 |
| Income taxes - deferred | -27,396 | -50,925 | -38,125 | -39,831 | 20,263 |
| Accounts receivable | -23,492 | -18,321 | -13,595 | -56,828 | -42,081 |
| Accounts payable and accrued liabilities | 18,784 | 21,168 | -13,351 | 69,555 | 28,875 |
| Other Working Capital | -4,563 | 2,664 | -27,145 | 11,689 | -14,451 |
| Other Operating Activity | 382,687 | 327,695 | 262,127 | 65,096 | -3,119 |
| Operating Cash Flow | $447,374 | $291,507 | $117,969 | $277,372 | $143,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935,831 | -623,593 | -330,551 | -1,267,747 | -1,002,313 |
| Net Acquisitions | 206,406 | 206,406 | 206,406 | N/A | N/A |
| Other Investing Activity | -11,891 | -7,948 | -8,738 | 0 | 0 |
| Investing Cash Flow | $-741,316 | $-425,135 | $-132,883 | $-1,267,747 | $-1,002,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,046,000 | 734,000 | 308,000 | 1,008,244 | 858,244 |
| Debt Repayment | -729,353 | -567,353 | -285,353 | -469,897 | -447,765 |
| Common Stock Issued | 0 | 0 | 0 | 34,457 | 34,457 |
| Common Stock Repurchased | -4,172 | -4,104 | -69 | -564 | 0 |
| Dividend Paid | -13,512 | -6,756 | N/A | N/A | N/A |
| Other Financing Activity | -3,502 | -3,246 | -873 | 414,360 | 416,095 |
| Financing Cash Flow | $295,461 | $152,541 | $21,705 | $986,600 | $861,031 |
| Beginning Cash Position | 226 | 226 | 226 | 4,001 | 4,001 |
| End Cash Position | 1,745 | 19,139 | 7,017 | 226 | 5,911 |
| Net Cash Flow | $1,519 | $18,913 | $6,791 | $-3,775 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,374 | 291,507 | 117,969 | 277,372 | 143,192 |
| Capital Expenditure | -935,831 | -623,593 | -330,551 | -1,267,747 | -1,002,313 |
| Free Cash Flow | -488,457 | -332,086 | -212,582 | -990,375 | -859,121 |