WeShop Holdings Limited Class A Ordinary Shares (WSHP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.87M | -1.56M |
| Operating CF Margin % | -701.38% | -285.38% |
| Operating CF Growth % | - | - |
| Net Income | -3.75M | -7.32M |
| Depreciation & Amortization | 950.55K | 1.04M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 365.73K | 3.69M |
| Working Capital Changes | 571.46K | 1.03M |
| Change in Receivables | 51.64K | 292.14K |
| Change in Inventory | 0 | 0 |
| Change in Payables | 171.09K | 375.28K |
| Cash from Investing | -432 | -6.12K |
| Capital Expenditures | -432 | -6.12K |
| CapEx % of Revenue | 0.16% | 1.12% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 1.94M | 1.55M |
| Debt Issued (Net) | 1.94M | 1.53M |
| Equity Issued (Net) | 0 | 24.25K |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 0 | 0 |
| Net Change in Cash | 76.86K | 28.09K |
| Free Cash Flow | -1.87M | -1.56M |
| FCF Margin % | -701.54% | -286.5% |
| FCF Growth % | - | - |
| FCF per Share | -0.08 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.21x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |