W
Webus International Ltd
NASDAQ:WETO
Webus International Ltd
NASDAQ:WETO
Price:
0.4211
USD
-3.42%
Market Closed
Market Cap:
$9.3m
Cash Flow Statement
Cash Flow Statement
Webus International Ltd
Webus International Ltd
Currency:
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(7)
|
(18)
|
(4)
|
(12)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
3
|
13
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
13
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
2
|
(49)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-31%
|
0
N/A
|
(59)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 041%
|
(1)
-85%
|
(1)
+29%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
51
|
|
| Net Issuance of Debt |
(2)
|
10
|
2
|
20
|
|
| Other |
8
|
(5)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
5
-18%
|
2
-58%
|
69
+3 286%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
1
N/A
|
9
+1 261%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(6)
-50%
|
(1)
+75%
|
(59)
-4 060%
|
|
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