Wewards
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 Wewards generated cash of -$125,200, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$125,200.
Cash Flow
| 2015 | -35.63K | 0 | 32.16K |
|---|---|---|---|
| 2016 | -77.92K | 0 | 124.65K |
| 2017 | -4.87M | 0 | 12.06M |
| 2018 | -4.44M | 0 | 8.00M |
| 2019 | -1.32M | 0 | -4.96M |
| 2020 | -311.99K | -179.3K | 0 |
| 2021 | -1.01M | 0 | 0 |
| 2022 | -1.85M | 0 | 0 |
| 2023 | -250.97K | 0 | 0 |
| 2024 | -125.2K | 0 | 0 |
WEWA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 889.40K | 1.14M | 2.99M | 4.01M | 4.50M | 10.79M | 7.23M | 46.75K | 22 | 3.49K |
Operating activities | ||||||||||
Net income | -651.73K | -760.69K | -2.38M | -1.53M | -897.38K | -2.38M | -4.74M | -5.05M | -77.45K | -36.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 130.60K | 162.42K | 149.97K | 97.41K | 50.67K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -15K | -570 | 339 | 15.00K | -160.20K | 944.70K | 225.26K | -468 | 468 |
Cash generated by operating activities | -125.2K | -250.97K | -1.85M | -1.01M | -311.99K | -1.32M | -4.44M | -4.87M | -77.92K | -35.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -179.3K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -179.3K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.48K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -4.96M | -35K | 0 | 0 | 11.67K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -4.96M | 8.00M | 12.06M | 124.65K | 32.16K |
Net Change In Cash | -125.2K | -250.97K | -1.85M | -1.01M | -491.29K | -6.28M | 3.55M | 7.19M | 46.73K | -3.47K |
Cash at end of period | 764.20K | 889.40K | 1.14M | 2.99M | 4.01M | 4.50M | 10.79M | 7.23M | 46.75K | 22 |
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