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 | -560.80K | -1.61M | -2.69M | -2.61M | -2.54M |
| Total Depreciation and Amortization | 342.00K | 329.10K | 317.40K | 305.40K | 296.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 980.20K | 1.98M | 1.92M | 1.86M |
| Change in Net Operating Assets | 226.30K | -33.80K | -298.30K | -298.30K | -298.30K |
| Cash from Operations | 7.90K | -337.10K | -689.90K | -687.70K | -686.80K |
| Capital Expenditure | -203.60K | -194.00K | -185.00K | -149.60K | -114.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -203.60K | -194.00K | -185.00K | -149.60K | -114.80K |
| Total Debt Issued | 12.50M | 13.85M | 15.19M | 15.60M | 16.00M |
| Total Debt Repaid | -10.30M | -11.65M | -12.99M | -9.50M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -1.33M | -2.51M | -3.85M | -5.19M |
| Cash from Financing | 282.40K | 114.60K | -57.30K | 305.10K | 687.10K |
| Foreign Exchange rate Adjustments | 400.00 | 2.10K | 3.90K | 3.40K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.90K | -414.60K | -928.50K | -528.90K | -111.60K |
