Webus International Limited
WETO
$3.92
-$0.0086-0.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.40K | 12.50K | -293.30K | -292.40K | -1.04M |
| Total Depreciation and Amortization | 96.00K | 96.80K | 74.70K | 74.50K | 83.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.00K | -183.60K | 183.30K | 182.70K | 797.80K |
| Change in Net Operating Assets | 112.70K | 113.60K | -- | -- | -147.40K |
| Cash from Operations | 39.00K | 39.40K | -35.30K | -35.20K | -306.00K |
| Capital Expenditure | -54.90K | -55.40K | -46.70K | -46.60K | -45.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -54.90K | -55.40K | -46.70K | -46.60K | -45.30K |
| Total Debt Issued | 1.65M | 1.65M | 4.60M | 4.60M | 3.00M |
| Total Debt Repaid | -1.65M | -1.65M | -3.50M | -3.50M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.90K | 2.90K | -81.90K | -81.90K | -1.17M |
| Cash from Financing | 400.00 | 400.00 | 141.00K | 140.60K | -167.40K |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | 400.00 | 400.00 | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70K | -15.80K | 59.30K | 59.10K | -517.20K |
