US Stock MarketDetailed Quotes
WBUY WeBuy Global
- 0.201
- -0.026-11.58%
Trading Nov 8 09:51 ET
17.01MMarket Cap-2790P/E (TTM)
0.224High0.200Low11.61MVolume0.201Open0.227Pre Close2.41MTurnover16.43%Turnover RatioLossP/E (Static)84.69MShares14.30052wk High3.00P/B14.20MFloat Cap0.10552wk Low--Dividend TTM70.68MShs Float14.300Historical High--Div YieldTTM10.43%Amplitude0.105Historical Low0.207Avg Price1Lot Size
WeBuy Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -73.90%-7.16M | -3.07%-4.12M | -3.99M |
| Net income from continuing operations | 22.96%-5.16M | 17.95%-6.7M | ---8.17M |
| Operating gains losses | ---- | ---825.15K | ---- |
| Depreciation and amortization | 204.90%1.33M | 145.59%437.31K | --178.07K |
| Other non cash items | -32.98%128.27K | -23.37%191.39K | --249.75K |
| Change In working capital | -371.06%-3.98M | -17.08%1.47M | --1.77M |
| -Change in receivables | -208.88%-8.11M | -2,524,496.15%-2.63M | ---104 |
| -Change in inventory | 195.68%368.95K | -0.96%-385.6K | ---381.95K |
| -Change in prepaid assets | -5,870.89%-4.78M | -64.28%-80.09K | ---48.75K |
| -Change in payables and accrued expense | 51.65%5.56M | 221.43%3.66M | --1.14M |
| -Change in other current liabilities | 810.32%2.16M | -58.88%237.51K | --577.64K |
| -Change in other working capital | 25.22%823.87K | 35.91%657.94K | --484.12K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -73.90%-7.16M | -3.07%-4.12M | ---3.99M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -302.85%-4.59M | -84.98%-1.14M | -615.77K |
| Net PPE purchase and sale | -144.15%-698.28K | -82.67%-286.01K | ---156.57K |
| Net intangibles purchase and sale | -4.38%-890.38K | -85.77%-853.05K | ---459.2K |
| Net other investing changes | ---3M | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -302.85%-4.59M | -84.98%-1.14M | ---615.77K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 190.15%15.53M | 452.35%5.35M | 968.94K |
| Net issuance payments of debt | -100.34%-14.75K | 348.81%4.31M | --960.51K |
| Net common stock issuance | 5,081.25%15.54M | --300K | --0 |
| Proceeds from stock option exercised by employees | --0 | --750K | --0 |
| Net other financing activities | ---- | -205.23%-8.87K | --8.43K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 190.15%15.53M | 452.35%5.35M | --968.94K |
| Net cash flow | |||
| Beginning cash position | 0.98%1.55M | -70.71%1.54M | --5.26M |
| Current changes in cash | 3,863.10%3.78M | 102.62%95.38K | ---3.64M |
| Effect of exchange rate changes | 174.23%59.58K | -7.16%-80.26K | ---74.89K |
| End cash Position | 246.99%5.39M | 0.98%1.55M | --1.54M |
| Free cash flow | -66.44%-8.75M | -14.01%-5.26M | ---4.61M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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