Webuy Global Ltd
WBUY
$3.11
$0.196.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.85M | -768.50K | -1.80M | -1.80M |
| Total Depreciation and Amortization | 432.20K | 432.20K | 329.20K | 41.80K | 41.80K |
| Total Amortization of Deferred Charges | 197.00K | 197.00K | 182.50K | 113.20K | 113.20K |
| Total Other Non-Cash Items | -234.00K | -234.00K | 225.10K | 91.30K | 91.30K |
| Change in Net Operating Assets | 737.70K | 737.70K | -3.11M | 1.12M | 1.12M |
| Cash from Operations | -718.30K | -718.30K | -3.14M | -442.30K | -442.30K |
| Capital Expenditure | -94.00K | -94.00K | -67.00K | -282.20K | -282.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.20K | -548.20K | -1.95M | -- | -- |
| Cash from Investing | -642.20K | -642.20K | -2.01M | -282.20K | -282.20K |
| Total Debt Issued | 1.26M | 1.26M | 100.00K | 644.60K | 644.60K |
| Total Debt Repaid | -305.80K | -305.80K | -523.20K | -228.80K | -228.80K |
| Issuance of Common Stock | 1.37M | 1.37M | 7.77M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.32M | 2.32M | 7.35M | 415.80K | 415.80K |
| Foreign Exchange rate Adjustments | 86.00K | 86.00K | 34.60K | -4.80K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 1.05M | 2.23M | -313.50K | -313.50K |