WEBUY GLOBAL LTD. Ordinary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WEBUY GLOBAL LTD. Ordinary Shares generated cash of -$7,160,538, which is less than the previous year. Cash used in financing activities reached the amount of $15,529,005 last year. Net change in cash is therefore $3,839,384.
Cash Flow
| 2021 | -3.99M | -615.76K | 968.94K |
|---|---|---|---|
| 2022 | -4.11M | -1.13M | 5.35M |
| 2023 | -7.16M | -4.58M | 15.52M |
WBUY Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.55M | 1.53M | 5.25M |
Operating activities | |||
Net income | -5.16M | -6.70M | -8.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.33M | 437.31K | 178.06K |
Stock-based compensation expense | 0 | 1.26M | 1.97M |
| Deferred income tax benefit | 0 | 1.26M | 1.97M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -8.10M | -2.62M | -104 |
Inventories | 368.95K | -385.59K | -381.94K |
Accounts payable | 5.56M | 3.68M | 1.07M |
Cash generated by operating activities | -7.16M | -4.11M | -3.99M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -1.13M | -615.76K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -4.58M | -1.13M | -615.76K |
Financing activities | |||
Common Stock Issued | 15.54M | 300K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -14.74K | 4.31M | -44.46K |
Cash used in financing activities | 15.52M | 5.35M | 968.94K |
Net Change In Cash | 3.83M | 15.11K | -3.71M |
Cash at end of period | 5.39M | 1.55M | 1.53M |
| Data source |