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WeTrade Group (WETG)
NASDAQ:WETG
US Market
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WeTrade Group (WETG) Cash flow

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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
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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
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Foreign Sales
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Currency in USD

WeTrade Group Cash Flow

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