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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 193.44 | 24.847 | 17.321 | 8.581 | 23.884 | 4.038 | -7.368 | 0.026 | -0.989 | -0.609 | -8.657 | -0.443 | 0.561 | 1.271 | 1.41 | 1.842 | 0.652 | 1.368 | 1.307 | 0.567 | -0 | -0.162 | -0.111 | -0.144 |
| Depreciation & Amortization
| 0 | 0.129 | 0.322 | 0 | 0 | 0 | -0.322 | 0.193 | 0.129 | 0.237 | 0.013 | 0.014 | 0.014 | 0.028 | 0.002 | 0.003 | 0.003 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 51.421 | 8.235 | 2.666 | 2.301 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -21.025 | -15.456 | -18.818 | 0.29 | 18.818 | -3.362 | 5.569 | 1.547 | 1.688 | -16.772 | -0.5 | 6.845 | -2.384 | -3.258 | -0.838 | -2.624 | 0.825 | -2.35 | -0.346 | -1.42 | 0.032 | 0.11 | 0.145 |
| Accounts Receivables
| 0.36 | 0.308 | 8.857 | 7.729 | 0.002 | -7.727 | -0.13 | 6.749 | -0.025 | -1.567 | -7.303 | -0.367 | 8.263 | -2.437 | -2.523 | -1.225 | -0.284 | -1.462 | -1.028 | -0.444 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 0 | 3.507 | -12.908 | -9.995 | -11.877 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.998 | -1.736 | -1.036 | -0.002 | 1.034 | -0.099 | -0.008 | -0.001 | -2.256 | 5.229 | 0.084 | -0.107 | -0.168 | 0.042 | -0.492 | 0.668 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.305 | 3.134 | 0 | 0 | 0 | -3.134 | -1.171 | 0.456 | 5.511 | -14.698 | -0.218 | -1.31 | -3.286 | 12.13 | 10.873 | 8.869 | 0.158 | -1.322 | 0.098 | -1.42 | 0.032 | 0.11 | 0.145 |
| Other Non Cash Items
| 0 | -20.868 | -7.825 | -8.725 | 0 | 0 | -2.718 | 0.004 | -1.24 | -0.478 | 0.478 | 0.301 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0 | -8.682 | -2.971 | -16.66 | -0.041 | 16.66 | -13.77 | 5.792 | -0.553 | 0.839 | -24.939 | -0.929 | 7.42 | -0.945 | -1.846 | 1.007 | -1.969 | 2.205 | -1.043 | 0.22 | -1.42 | -0.13 | -0.001 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 24.248 | 24.248 | 0 | 0 | 0 | -24.248 | 0 | 0 | 0.816 | -0.168 | 0.075 | -0.723 | -0.279 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.379 | -4.863 | 1.615 | 0 | -1.615 | 6.478 | -6.242 | 0.637 | 0.494 | 0.883 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 25.627 | 19.385 | 1.615 | 0 | -1.615 | -17.77 | -6.242 | 0.637 | 1.31 | -0.168 | 0.075 | -0.723 | -0.279 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -10.862 | -12.242 | 0 | 0 | 0 | 12.242 | 0 | 0 | 0.478 | 35.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5.069 | -3.595 | -4.499 | 0 | 4.507 | 11.643 | 0.993 | -0.01 | -1.33 | 38.208 | 0.566 | 0.123 | 0.078 | 0.063 | 0 | -1.409 | -4.518 | 0.836 | 0.141 | 0.078 | 6.5 | 0.222 | 0 |
| Financing Cash Flow
| 0 | -17.517 | -16.443 | -4.507 | 0.041 | 4.507 | 12.017 | 0.993 | -0.01 | -1.33 | 38.208 | 0.583 | 0.26 | 0.078 | 0 | 0 | 0 | -4.518 | 0.616 | 0.141 | 0.078 | 6.5 | 0.222 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.026 | -0.637 | 0.298 | -0 | -0.298 | 0.935 | -0.663 | 0.026 | -1.056 | 0.009 | -0.145 | -0.005 | 0.367 | -0.001 | -0.299 | 0.002 | 0.166 | 0.404 | -0.004 | -0.057 | 0 | -0.222 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -0.748 | -18.588 | -0.121 | 0.1 | -0.236 | 13.11 | -0.416 | 6.952 | -0.778 | -1.815 | 0.538 | -1.968 | -2.147 | 0.196 | 0.358 | -1.399 | 6.37 | 0.221 | 0 |
| Cash At End Of Period
| 0.668 | 0.668 | 0.668 | 0.668 | 0.668 | 0.668 | 1.417 | 20.005 | 20.126 | 20.025 | 20.262 | 7.152 | 7.569 | 0.617 | 1.395 | 3.21 | 2.673 | 4.641 | 6.788 | 5.55 | 5.192 | 6.591 | 0.222 | 0 |