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 | 77.95% | 7.81% | -186.11% | -164.95% | -149.33% |
| Total Depreciation and Amortization | 15.54% | 24.75% | 37.05% | 78.81% | 175.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.98% | -32.19% | 92.56% | 146.78% | 256.00% |
| Change in Net Operating Assets | 175.86% | 85.74% | -69.78% | -69.78% | -69.78% |
| Cash from Operations | 101.15% | -21.74% | -577.11% | -221.81% | -21.32% |
| Capital Expenditure | -77.35% | -177.14% | -667.63% | -745.20% | -962.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.35% | -177.14% | -667.63% | -745.20% | -962.96% |
| Total Debt Issued | -21.88% | 3.05% | 39.74% | 106.82% | 280.03% |
| Total Debt Repaid | -71.67% | -165.87% | -370.65% | -119.82% | -2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.96% | 66.81% | 11.81% | -170.63% | -- |
| Cash from Financing | -58.90% | -83.89% | -107.81% | -63.44% | -24.38% |
| Foreign Exchange rate Adjustments | -86.21% | 50.00% | 2,050.00% | 3,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.87% | -213.31% | -208.69% | -187.71% | -133.64% |
