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 | -- | -- | -5.15M | -6.11M | -6.39M |
| Total Depreciation and Amortization | -- | -- | 742.00K | 150.80K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | 591.40K | 415.00K | 364.50K |
| Total Other Non-Cash Items | -- | -- | 632.80K | 58.80K | 348.30K |
| Change in Net Operating Assets | -- | -- | -3.98M | 3.10M | 2.28M |
| Cash from Operations | -- | -- | -7.16M | -2.39M | -3.26M |
| Capital Expenditure | -- | -- | -698.40K | -818.20K | -552.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.89M | -433.20K | -643.10K |
| Cash from Investing | -- | -- | -4.59M | -1.25M | -1.20M |
| Total Debt Issued | -- | -- | 1.49M | 2.27M | 4.14M |
| Total Debt Repaid | -- | -- | -1.50M | -865.40K | -905.50K |
| Issuance of Common Stock | -- | -- | 15.54M | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8.80K | -8.80K |
| Cash from Financing | -- | -- | 15.53M | 1.70M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | 59.60K | -132.00K | -106.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.84M | -2.08M | -1.03M |