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 | 22.74% | 28.84% | 33.27% | 25.74% | 17.15% |
| Total Depreciation and Amortization | 502.27% | 286.83% | 40.15% | 38.38% | 36.28% |
| Total Amortization of Deferred Charges | 88.34% | 98.50% | 115.03% | 159.62% | 257.63% |
| Total Other Non-Cash Items | -0.78% | -72.11% | -96.81% | -82.31% | -69.57% |
| Change in Net Operating Assets | -371.07% | -126.83% | 69.08% | 26.71% | -17.09% |
| Cash from Operations | -73.91% | -2.66% | 53.87% | 29.10% | -3.06% |
| Capital Expenditure | -144.20% | -373.94% | -2,306.47% | -479.33% | -82.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.08% | -190.25% | 31.95% | -17.38% | -85.76% |
| Cash from Investing | -302.88% | -222.73% | -86.61% | -85.82% | -84.96% |
| Total Debt Issued | -75.21% | -68.72% | -62.25% | 17.78% | 497.65% |
| Total Debt Repaid | -59.05% | -55.76% | -50.35% | -192.10% | -2,029.73% |
| Issuance of Common Stock | 5,081.27% | 5,181.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,100.00% | -204.76% | -204.76% | -204.76% |
| Cash from Financing | 190.15% | 59.38% | -68.85% | 9.72% | 452.32% |
| Foreign Exchange rate Adjustments | 174.31% | -0.28% | -1,750.00% | -216.72% | -6.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,496.00% | 566.10% | -428.13% | 49.84% | 100.40% |