Webull Corporation
BULL
$13.99
-$0.10-0.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.76M | -9.45M | -11.58M | -12.43M | -13.50M |
| Total Depreciation and Amortization | 2.72M | 1.60M | 3.10M | 2.75M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07M | -104.10K | 3.58M | 9.30M | 3.85M |
| Change in Net Operating Assets | 18.88M | 92.10M | 75.02M | -7.10M | 66.20M |
| Cash from Operations | 38.43M | 84.15M | 70.12M | -7.48M | 58.72M |
| Capital Expenditure | -460.70K | -980.40K | -281.40K | -689.60K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -460.70K | -980.40K | -281.40K | -689.60K | -5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 300.00 | 0.00 | 48.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 40.30M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 300.00 | 0.00 | 40.35M | 0.00 |
| Foreign Exchange rate Adjustments | -8.30M | 3.73M | -697.10K | -2.07M | 8.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.67M | 86.90M | 69.14M | 30.10M | 62.00M |