Webus International Limited
WETO
$3.92
-$0.0014-0.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.80% | 104.26% | -0.31% | 71.87% | 2.36% |
| Total Depreciation and Amortization | -0.83% | 29.59% | 0.27% | -10.35% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.87% | -200.16% | 0.33% | -77.10% | -2.36% |
| Change in Net Operating Assets | -0.79% | -- | -- | -- | 2.32% |
| Cash from Operations | -1.02% | 211.61% | -0.28% | 88.50% | 2.36% |
| Capital Expenditure | 0.90% | -18.63% | -0.21% | -2.87% | 2.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.90% | -18.63% | -0.21% | -2.87% | 2.37% |
| Total Debt Issued | 0.00% | -64.13% | 0.00% | 53.59% | 0.00% |
| Total Debt Repaid | 0.00% | 52.86% | 0.00% | -16.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 103.54% | 0.00% | 93.02% | 0.00% |
| Cash from Financing | 0.00% | -99.72% | 0.28% | 183.99% | 2.39% |
| Foreign Exchange rate Adjustments | 0.00% | -150.00% | 0.00% | -73.33% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.63% | -126.64% | 0.34% | 111.43% | 2.36% |
