OTC Markets OTCPK - Delayed Quote USD

Webuy Global Ltd (WBUYD)

3.0600
+0.0100
+(0.33%)
At close: May 7 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,987.2010
-6,987.2010
-7,160.5380
-4,117.5510
-3,994.9720
Investing Cash Flow
-944.3710
-944.3710
-4,588.6590
-1,139.0580
-615.7680
Financing Cash Flow
6,339.5770
6,339.5770
15,529.0050
5,351.9840
968.9400
End Cash Position
4,148.2790
4,148.2790
5,393.8480
1,554.4640
1,539.3480
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
467.6330
467.6330
294.1400
283.5210
25.9920
Capital Expenditure
-944.3710
-944.3710
-1,588.6590
-1,139.0580
-615.7680
Issuance of Capital Stock
5,035.6700
5,035.6700
15,543.7500
300
0
Issuance of Debt
2,521.7300
2,521.7300
1,489.2000
5,256.3790
1,004.9780
Repayment of Debt
-1,217.8230
-1,217.8230
-1,503.9450
-945.5280
-44.4640
Free Cash Flow
-7,931.5720
-7,931.5720
-8,749.1970
-5,256.6090
-4,610.7400
12/31/2021 - 10/19/2023

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