WeTrade Group Inc
NASDAQ:NXTT
WeTrade Group Inc
NASDAQ:NXTT
Price:
3.37
USD
-0.88%
Market Closed
Market Cap:
$13.7m
Cash Flow Statement
Cash Flow Statement
WeTrade Group Inc
WeTrade Group Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
22
|
10
|
20
|
22
|
191
|
321
|
303
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
3
|
8
|
60
|
89
|
96
|
|
| Other Non-Cash Items |
16
|
(34)
|
(26)
|
(26)
|
(30)
|
(252)
|
(410)
|
(399)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
25
|
16
|
20
|
(0)
|
(3)
|
1
|
4
|
|
| Cash from Operating Activities |
20
N/A
|
9
-57%
|
3
-67%
|
17
+474%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+747 960%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(33)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
18
+34%
|
17
-6%
|
5
-72%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
8
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-16%
|
1
+22%
|
19
+2 791%
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
20
N/A
|
9
-57%
|
3
-67%
|
17
+474%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+747 960%
|
|
Switch to:
Switch to:
See Also
Discover More
