WBUY NASDAQ
WEBUY GLOBAL Ltd. Ordinary Shares
1W: -5.8%
1M: -15.8%
3M: -6.7%
YTD: -40.6%
1Y: -77.9%
$0.78
-0.05 (-5.92%)
Weekly Expected Move ±10.5%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+2.4% ▲
Capital Expenditures
$944K
+40.6% ▲
3Y CAGR: +15.3%
Free Cash Flow
-$8M
+9.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-132.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$8M | -$7M | -$5M | -$7M |
| Depreciation & Amort. | $178K | $437K | $1M | $2M |
| Stock-Based Comp. | $2M | $1M | $0 | $630K |
| Change in Working Capital | $2M | $1M | -$4M | -$2M |
| Other Non-Cash Items | $250K | $191K | $649K | -$514K |
| Operating Cash Flow | -$4M | -$4M | -$7M | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$616K | -$1M | -$2M | -$348K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | -$596K |
| Investing Cash Flow | -$616K | -$1M | -$5M | -$944K |
| — Financing Activities — | ||||
| Net Debt Issuance | $961K | $4M | -$15K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $741K | $0 | $0 |
| Financing Cash Flow | $969K | $5M | $16M | $6M |
| Net Change in Cash | -$4M | $15K | $4M | -$1M |
| Cash End of Period | $2M | $2M | $5M | $4M |
| Free Cash Flow | -$5M | -$5M | -$9M | -$8M |