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 | 38.62% | 38.62% | 13.17% | 13.17% | 49.97% |
| Total Depreciation and Amortization | 879.76% | 879.76% | 49.29% | 49.29% | 30.23% |
| Total Amortization of Deferred Charges | 93.53% | 93.53% | 80.54% | 80.54% | 178.99% |
| Total Other Non-Cash Items | 463.65% | 463.65% | -76.02% | -76.02% | -111.46% |
| Change in Net Operating Assets | -819.69% | -819.69% | 268.80% | 268.80% | -29.56% |
| Cash from Operations | -315.89% | -315.89% | 66.09% | 66.09% | 41.53% |
| Capital Expenditure | 47.20% | 47.20% | -1,652.80% | -1,652.80% | -14,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -798.06% | -798.06% | -- | -- | -99.82% |
| Cash from Investing | -485.79% | -485.79% | -24.87% | -24.87% | -214.27% |
| Total Debt Issued | -79.71% | -79.71% | -74.32% | -74.32% | -1.93% |
| Total Debt Repaid | -156.60% | -156.60% | 14.91% | 14.91% | -978.84% |
| Issuance of Common Stock | 5,081.27% | 5,081.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -204.76% |
| Cash from Financing | 1,591.30% | 1,591.30% | -81.45% | -81.45% | -10.93% |
| Foreign Exchange rate Adjustments | 156.54% | 156.54% | -122.75% | -122.75% | -257.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.11% | 408.11% | -142.81% | -142.81% | 21.97% |