WEBUY GLOBAL Ltd. Ordinary Shares (WBUY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -706.71K | -2.22M | -1.44M | -5.55M | -6.28M | -884.67K | -1.51M |
| Operating CF Margin % | -7.28% | -24.33% | -4.76% | -19.71% | -16.83% | -3.63% | -5.11% |
| Operating CF Growth % | 50.81% | 60.03% | 77.11% | -527.42% | -315.88% | - | - |
| Net Income | 2.24M | -7.67M | -3.7M | -2.91M | -1.54M | -3.61M | -2.5M |
| Depreciation & Amortization | 903.34K | 753.88K | 1.26M | 474.38K | 1.02M | 310.07K | 255.76K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.36M | 4.65M | -468.09K | 425.51K | 450.25K | 182.56K | -123.81K |
| Working Capital Changes | 1.51M | 48.42K | 1.48M | -3.54M | -6.21M | 2.23M | 863.24K |
| Change in Receivables | 1.49M | 541.81K | 5.84M | -59.38K | -7.41M | -705.09K | -2.65M |
| Change in Inventory | 82.73K | 71.36K | 393.69K | 221.8K | -417.78K | 786.74K | -551.16K |
| Change in Payables | -1.03M | -598.98K | -6.21M | 1.26M | 3.24M | 2.32M | 2.45M |
| Cash from Investing | -198.59K | -5.53K | -1.28M | 340.09K | -4.02M | -564.33K | -686.97K |
| Capital Expenditures | -627.92K | -5.53K | -784.46K | -159.91K | -1.02M | -564.33K | -686.97K |
| CapEx % of Revenue | 6.46% | 0.06% | 2.6% | 0.57% | 2.75% | 2.31% | 2.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 429.33K | 0 | -500K | 500K | -3M | 0 | 0 |
| Cash from Financing | 2.73M | -344.05K | 4.64M | 1.7M | 14.7M | 831.61K | 868.95K |
| Debt Issued (Net) | 48.72K | -344.05K | 1.91M | -606.23K | -846.35K | 0 | 577.82K |
| Equity Issued (Net) | 2.68M | 0 | 2.73M | 2.3M | 15.54M | 0 | 300K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 831.61K | -8.87K |
| Net Change in Cash | 2.14M | -3.24M | 2.09M | -3.34M | 4.47M | -627.07K | -1.33M |
| Free Cash Flow | -785.56K | -2.22M | -1.62M | -5.71M | -7.3M | -1.45M | -2.2M |
| FCF Margin % | -8.09% | -24.39% | -5.39% | -20.28% | -19.58% | -5.94% | -7.44% |
| FCF Growth % | 51.65% | 61.05% | 77.75% | -294.1% | -232.43% | - | - |
| FCF per Share | -0.46 | -2.10 | -2.08 | -11.67 | -0.14 | -0.03 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.32x | 0.29x | 0.39x | 1.90x | 4.08x | 0.25x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |