Webuy Global Ltd
WBUY
$3.13
$0.020.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.88% | -140.88% | 38.62% | 13.17% | 13.17% |
| Total Depreciation and Amortization | 31.29% | 31.29% | 879.76% | 49.29% | 49.29% |
| Total Amortization of Deferred Charges | 7.95% | 7.95% | 93.53% | 80.54% | 80.54% |
| Total Other Non-Cash Items | -203.95% | -203.95% | 463.65% | -76.02% | -76.02% |
| Change in Net Operating Assets | 123.75% | 123.75% | -819.69% | 268.80% | 268.80% |
| Cash from Operations | 77.11% | 77.11% | -315.89% | 66.09% | 66.09% |
| Capital Expenditure | -40.30% | -40.30% | 47.20% | -1,652.80% | -1,652.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.82% | 71.82% | -798.06% | -- | -- |
| Cash from Investing | 68.08% | 68.08% | -485.79% | -24.87% | -24.87% |
| Total Debt Issued | 1,160.90% | 1,160.90% | -79.71% | -74.32% | -74.32% |
| Total Debt Repaid | 41.55% | 41.55% | -156.60% | 14.91% | 14.91% |
| Issuance of Common Stock | -82.43% | -82.43% | 5,081.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.42% | -68.42% | 1,591.30% | -81.45% | -81.45% |
| Foreign Exchange rate Adjustments | 148.55% | 148.55% | 156.54% | -122.75% | -122.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.16% | -53.16% | 408.11% | -142.81% | -142.81% |