WEJOF OTC
Wejo Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
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
-$86M
+19.8% ▲
Capital Expenditures
$3M
+12.3% ▲
3Y CAGR: -12.1%
Free Cash Flow
-$88M
+19.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59M
-211.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$29M | -$60M | -$218M | -$159M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $52M | $7M |
| Change in Working Capital | -$1M | $4M | $935K | $25M |
| Other Non-Cash Items | $785K | $31M | $54M | $38M |
| Operating Cash Flow | -$27M | -$22M | -$107M | -$86M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$2M | -$3M | -$311K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3M |
| Investing Cash Flow | -$4M | -$2M | -$3M | -$3M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $35M | $36M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $7M | -$852K | $505K | $2M |
| Financing Cash Flow | $7M | $36M | $159M | $30M |
| Net Change in Cash | -$24M | $13M | $53M | -$59M |
| Cash End of Period | $1M | $14M | $67M | $9M |
| Free Cash Flow | -$31M | -$23M | -$110M | -$88M |