US Stock MarketDetailed Quotes

WBUY WeBuy Global

Watchlist
  • 0.243
  • -0.387-61.38%
Close May 31 16:00 ET
  • 0.255
  • +0.012+4.81%
Post 19:59 ET
14.98MMarket Cap-2482P/E (TTM)

WeBuy Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.90%-7.16M
-3.07%-4.12M
-3.99M
Net income from continuing operations
22.96%-5.16M
17.95%-6.7M
---8.17M
Operating gains losses
----
---825.15K
----
Depreciation and amortization
204.90%1.33M
145.59%437.31K
--178.07K
Other non cash items
-32.98%128.27K
-23.37%191.39K
--249.75K
Change In working capital
-371.06%-3.98M
-17.08%1.47M
--1.77M
-Change in receivables
-208.88%-8.11M
-2,524,496.15%-2.63M
---104
-Change in inventory
195.68%368.95K
-0.96%-385.6K
---381.95K
-Change in prepaid assets
-5,870.89%-4.78M
-64.28%-80.09K
---48.75K
-Change in payables and accrued expense
51.65%5.56M
221.43%3.66M
--1.14M
-Change in other current liabilities
810.32%2.16M
-58.88%237.51K
--577.64K
-Change in other working capital
25.22%823.87K
35.91%657.94K
--484.12K
Cash from discontinued investing activities
Operating cash flow
-73.90%-7.16M
-3.07%-4.12M
---3.99M
Investing cash flow
Cash flow from continuing investing activities
-302.85%-4.59M
-84.98%-1.14M
-615.77K
Net PPE purchase and sale
-144.15%-698.28K
-82.67%-286.01K
---156.57K
Net intangibles purchase and sale
-4.38%-890.38K
-85.77%-853.05K
---459.2K
Net other investing changes
---3M
----
----
Cash from discontinued investing activities
Investing cash flow
-302.85%-4.59M
-84.98%-1.14M
---615.77K
Financing cash flow
Cash flow from continuing financing activities
190.15%15.53M
452.35%5.35M
968.94K
Net issuance payments of debt
-100.34%-14.75K
348.81%4.31M
--960.51K
Net common stock issuance
5,081.25%15.54M
--300K
--0
Proceeds from stock option exercised by employees
--0
--750K
--0
Net other financing activities
----
-205.23%-8.87K
--8.43K
Cash from discontinued financing activities
Financing cash flow
190.15%15.53M
452.35%5.35M
--968.94K
Net cash flow
Beginning cash position
0.98%1.55M
-70.71%1.54M
--5.26M
Current changes in cash
3,863.10%3.78M
102.62%95.38K
---3.64M
Effect of exchange rate changes
174.23%59.58K
-7.16%-80.26K
---74.89K
End cash Position
246.99%5.39M
0.98%1.55M
--1.54M
Free cash flow
-66.44%-8.75M
-14.01%-5.26M
---4.61M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.90%-7.16M-3.07%-4.12M-3.99M
Net income from continuing operations 22.96%-5.16M17.95%-6.7M---8.17M
Operating gains losses -------825.15K----
Depreciation and amortization 204.90%1.33M145.59%437.31K--178.07K
Other non cash items -32.98%128.27K-23.37%191.39K--249.75K
Change In working capital -371.06%-3.98M-17.08%1.47M--1.77M
-Change in receivables -208.88%-8.11M-2,524,496.15%-2.63M---104
-Change in inventory 195.68%368.95K-0.96%-385.6K---381.95K
-Change in prepaid assets -5,870.89%-4.78M-64.28%-80.09K---48.75K
-Change in payables and accrued expense 51.65%5.56M221.43%3.66M--1.14M
-Change in other current liabilities 810.32%2.16M-58.88%237.51K--577.64K
-Change in other working capital 25.22%823.87K35.91%657.94K--484.12K
Cash from discontinued investing activities
Operating cash flow -73.90%-7.16M-3.07%-4.12M---3.99M
Investing cash flow
Cash flow from continuing investing activities -302.85%-4.59M-84.98%-1.14M-615.77K
Net PPE purchase and sale -144.15%-698.28K-82.67%-286.01K---156.57K
Net intangibles purchase and sale -4.38%-890.38K-85.77%-853.05K---459.2K
Net other investing changes ---3M--------
Cash from discontinued investing activities
Investing cash flow -302.85%-4.59M-84.98%-1.14M---615.77K
Financing cash flow
Cash flow from continuing financing activities 190.15%15.53M452.35%5.35M968.94K
Net issuance payments of debt -100.34%-14.75K348.81%4.31M--960.51K
Net common stock issuance 5,081.25%15.54M--300K--0
Proceeds from stock option exercised by employees --0--750K--0
Net other financing activities -----205.23%-8.87K--8.43K
Cash from discontinued financing activities
Financing cash flow 190.15%15.53M452.35%5.35M--968.94K
Net cash flow
Beginning cash position 0.98%1.55M-70.71%1.54M--5.26M
Current changes in cash 3,863.10%3.78M102.62%95.38K---3.64M
Effect of exchange rate changes 174.23%59.58K-7.16%-80.26K---74.89K
End cash Position 246.99%5.39M0.98%1.55M--1.54M
Free cash flow -66.44%-8.75M-14.01%-5.26M---4.61M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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