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 | -5.15M | -5.63M | -6.11M | -6.39M | -6.66M |
| Total Depreciation and Amortization | 742.00K | 446.40K | 150.80K | 137.00K | 123.20K |
| Total Amortization of Deferred Charges | 591.40K | 503.20K | 415.00K | 364.50K | 314.00K |
| Total Other Non-Cash Items | 632.80K | 345.80K | 58.80K | 348.30K | 637.80K |
| Change in Net Operating Assets | -3.98M | -442.60K | 3.10M | 2.28M | 1.47M |
| Cash from Operations | -7.16M | -4.78M | -2.39M | -3.26M | -4.12M |
| Capital Expenditure | -698.40K | -758.30K | -818.20K | -552.10K | -286.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.89M | -2.16M | -433.20K | -643.10K | -853.00K |
| Cash from Investing | -4.59M | -2.92M | -1.25M | -1.20M | -1.14M |
| Total Debt Issued | 1.49M | 1.88M | 2.27M | 4.14M | 6.01M |
| Total Debt Repaid | -1.50M | -1.18M | -865.40K | -905.50K | -945.60K |
| Issuance of Common Stock | 15.54M | 7.92M | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.40K | -8.80K | -8.80K | -8.80K |
| Cash from Financing | 15.53M | 8.61M | 1.70M | 3.53M | 5.35M |
| Foreign Exchange rate Adjustments | 59.60K | -36.20K | -132.00K | -106.10K | -80.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | 881.40K | -2.08M | -1.03M | 15.00K |