Also trades as: 2013.HK (HKSE) · $vol 4M
WEMXF OTC
Weimob Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -27.6%
1Y: -50.1%
3Y: -63.9%
$0.20
+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
$13M
+104.0% ▲
Capital Expenditures
$163M
-12.0% ▼
5Y CAGR: +63.0%
Free Cash Flow
-$149M
+68.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$357M
+175.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$783M | -$1.8B | -$726M | -$1.8B | -$216M |
| Depreciation & Amort. | $115M | $119M | $322M | $285M | $81M |
| Stock-Based Comp. | $174M | $119M | $83M | $27M | $0 |
| Change in Working Capital | -$80M | $162M | -$252M | $270M | $0 |
| Other Non-Cash Items | $8M | $840M | -$22M | $873M | $148M |
| Operating Cash Flow | -$675M | -$730M | -$596M | -$332M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$38M | -$119M | -$125M | -$163M |
| Acquisitions (Net) | -$84M | -$523M | -$64M | $0 | -$1M |
| Investment Purchases | -$1.5B | -$2.7B | -$1.7B | -$754M | -$255M |
| Investment Sales | $795M | $2.4B | $1.9B | $992M | $178M |
| Other Investing | -$418M | -$667M | -$347M | -$66M | -$2M |
| Investing Cash Flow | -$1.2B | -$1.5B | -$289M | $48M | -$244M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | $901M | -$697M | -$355M | -$153M |
| Stock Repurchased | -$337M | -$113M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $176M | -$721M | $149M | -$101M | -$27M |
| Financing Cash Flow | $3.9B | $67M | $822M | -$172M | $501M |
| Net Change in Cash | $2.0B | -$2.1B | -$43M | -$473M | $357M |
| Cash End of Period | $3.8B | $1.7B | $1.7B | $1.2B | $2.0B |
| Free Cash Flow | -$722M | -$768M | -$896M | -$477M | -$149M |