E
Webuy Global Ltd WBUY
$3.11 $0.196.51% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 12/31/2023 06/30/2023 03/31/2023
Net Income -- -- 22.74% 33.27% 25.74%
Total Depreciation and Amortization -- -- 502.27% 40.15% 38.38%
Total Amortization of Deferred Charges -- -- 88.34% 115.03% 159.62%
Total Other Non-Cash Items -- -- -0.78% -96.81% -82.31%
Change in Net Operating Assets -- -- -371.07% 69.08% 26.71%
Cash from Operations -- -- -73.91% 53.87% 29.10%
Capital Expenditure -- -- -144.20% -2,306.47% -479.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -356.08% 31.95% -17.38%
Cash from Investing -- -- -302.88% -86.61% -85.82%
Total Debt Issued -- -- -75.21% -62.25% 17.78%
Total Debt Repaid -- -- -59.05% -50.35% -192.10%
Issuance of Common Stock -- -- 5,081.27% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -204.76% -204.76%
Cash from Financing -- -- 190.15% -68.85% 9.72%
Foreign Exchange rate Adjustments -- -- 174.31% -1,750.00% -216.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 25,496.00% -428.13% 49.84%