WeCommerce Holdings Ltd.
Cash Flow
Last updated:
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 WeCommerce Holdings Ltd. generated cash of $10,511,491, which is more than the previous year. Cash used in financing activities reached the amount of -$18,207,631 last year. Net change in cash is therefore -$15,175,395.
Cash Flow
| 2019 | 2.50M | -1.97M | 1.17M |
|---|---|---|---|
| 2020 | 5.66M | -9.28M | 61.94M |
| 2021 | 8.00M | -119.44M | 76.81M |
| 2022 | 10.51M | -7.43M | -18.20M |
WE.V Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 26.12M | 61.19M | 2.86M | 1.16M |
Operating activities | ||||
Net income | -22.63M | -842.92K | -4.41M | 128.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.66M | 10.08M | 3.18M | 2.13M |
Stock-based compensation expense | 3.38M | 1.89M | 4.16M | 4.19K |
| Deferred income tax benefit | 3.38M | 1.89M | 4.16M | 4.19K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -472.72K | 622.87K | 275.99K |
Cash generated by operating activities | 10.51M | 8.00M | 5.66M | 2.50M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -1.21M |
Investments In Property Plant And Equipment | -353.97K | -204.28K | -50.30K | -52.22K |
Acquisitions Net | -2.42M | -116.94M | -10.45M | -696.33K |
Cash generated by investing activities | -7.43M | -119.44M | -9.28M | -1.97M |
Financing activities | ||||
Common Stock Issued | 0 | 33.72M | 66.99M | 10.24M |
Payments for dividends | 0 | 0 | 0 | -11.36M |
Repurchases of common stock | 0 | 0 | 0 | -15.16M |
Repayments of term debt | 0 | -12.70M | -938.27K | 0 |
Cash used in financing activities | -18.20M | 76.81M | 61.94M | 1.17M |
Net Change In Cash | -15.17M | -35.07M | 58.32M | 1.70M |
Cash at end of period | 10.94M | 26.12M | 61.19M | 2.86M |