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 | -22.69M | -46.95M | -30.14M | -9.51M | 6.07M |
| Total Depreciation and Amortization | 10.18M | 9.63M | 8.81M | 8.05M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.84M | 16.61M | 25.16M | 26.63M | 23.75M |
| Change in Net Operating Assets | 178.90M | 226.21M | 285.82M | 325.83M | 433.33M |
| Cash from Operations | 185.22M | 205.50M | 289.65M | 351.00M | 470.60M |
| Capital Expenditure | -2.41M | -3.10M | -4.07M | -4.23M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.95M | -3.95M | -3.95M | -5.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -7.05M | -8.02M | -8.18M | -10.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 49.00K | 48.70K | 48.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 40.30M | 40.30M | 40.30M | 60.30M | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -7.16M | -7.16M | -7.16M |
| Cash from Financing | 40.35M | 40.35M | 33.18M | 53.18M | 12.84M |
| Foreign Exchange rate Adjustments | -7.33M | 9.35M | 3.69M | -2.86M | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.82M | 248.15M | 318.50M | 393.15M | 475.85M |