WeTrade Group, Inc.
NASDAQ:WETG
5.05 (USD) • At close April 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -4.293 | -9.147 | 5.176 | 2.675 | -0.417 |
| Depreciation & Amortization
| 0 | 0.278 | 0.036 | 0.012 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.572 | -8.739 | -9.105 | -1.524 | 0.287 |
| Accounts Receivables
| -1.133 | -0.974 | -6.469 | -2.49 | 0 |
| Inventory
| 0 | -11.779 | 0 | 3.701 | 0 |
| Accounts Payables
| 0.926 | 2.95 | 0.05 | 0.008 | 0 |
| Other Working Capital
| 0 | 1.065 | -2.686 | -2.743 | 0.287 |
| Other Non Cash Items
| 0.067 | -1.671 | 0.14 | 2.764 | 0.382 |
| Operating Cash Flow
| 8.129 | -17.608 | -3.753 | 1.162 | -0.131 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -0.694 | -0.417 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.99 | 1.188 | -0.611 | 0 | 0 |
| Investing Cash Flow
| -24.99 | 0.494 | -0.417 | 0 | 6.591 |
| Financing Activities: | |||||
| Debt Repayment
| -0.39 | -0.186 | -0.689 | 0 | -1.5 |
| Common Stock Issued
| 12.616 | 37.535 | 0 | 0 | 0.222 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 5.222 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.5 | 0.372 | 0.767 | -3.682 | 5 |
| Financing Cash Flow
| 17.506 | 37.72 | 0.078 | -3.682 | 6.722 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0 | -1.197 | 0.069 | 0.569 | -6.591 |
| Net Change In Cash
| 0.645 | 19.409 | -4.024 | -1.951 | 6.591 |
| Cash At End Of Period
| 0.668 | 20.025 | 0.617 | 4.641 | 6.591 |