Webuy Global Ltd
WBUYD
$3.55
$0.35511.11%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -768.50K | -768.50K | -1.80M | -1.80M | -1.25M |
| Total Depreciation and Amortization | 329.20K | 329.20K | 41.80K | 41.80K | 33.60K |
| Total Amortization of Deferred Charges | 182.50K | 182.50K | 113.20K | 113.20K | 94.30K |
| Total Other Non-Cash Items | 225.10K | 225.10K | 91.30K | 91.30K | -61.90K |
| Change in Net Operating Assets | -3.11M | -3.11M | 1.12M | 1.12M | 431.60K |
| Cash from Operations | -3.14M | -3.14M | -442.30K | -442.30K | -754.50K |
| Capital Expenditure | -67.00K | -67.00K | -282.20K | -282.20K | -126.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.95M | -- | -- | -216.60K |
| Cash from Investing | -2.01M | -2.01M | -282.20K | -282.20K | -343.50K |
| Total Debt Issued | 100.00K | 100.00K | 644.60K | 644.60K | 492.80K |
| Total Debt Repaid | -523.20K | -523.20K | -228.80K | -228.80K | -203.90K |
| Issuance of Common Stock | 7.77M | 7.77M | -- | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.40K |
| Cash from Financing | 7.35M | 7.35M | 415.80K | 415.80K | 434.50K |
| Foreign Exchange rate Adjustments | 34.60K | 34.60K | -4.80K | -4.80K | -61.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 2.23M | -313.50K | -313.50K | -724.80K |