tiprankstipranks
WeTrade Group (WETG)
NASDAQ:WETG
US Market

WeTrade Group (WETG) Cash flow

45 Followers

WeTrade Group Cash Flow

WETG's free cash flow for Q3 2023 was $-33.15M. For the 2023 fiscal year, WETG's free cash flow was decreased by $-21.32M and operating cash flow was $-8.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.69M$ -17.61M$ 3.43M$ 4.51M$ -130.89K
Investing Cash Flow
$ -22.06M$ 493.95K$ 194.10K$ -58.48K-
Financing Cash Flow
$ 11.67M$ 37.72M$ 5.33M$ -3.68M$ 6.72M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 58.28M$ 20.03M$ 13.67M$ 5.98M$ 6.59M
Income Tax Paid Supplemental Data
--$ 480.53K$ 1.16M$ 0.00
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
$ 13.09M$ 37.53M-$ 835.50K$ 222.02K
Issuance Of Debt
$ 237.32K$ 185.76K$ 689.03K$ -4.52M$ 1.50M
Repayment Of Debt
$ 185.76K$ 185.76K$ 689.03K$ -4.52M-
Free Cash Flow
$ -32.56M$ -18.30M$ 3.02M$ 4.45M$ -130.89K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

WeTrade Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis