Wejo Group Ltd
OTC:WEJOF
Wejo Group Ltd
OTC:WEJOF
Price:
0.0001
USD
Market Closed
Market Cap:
$11k
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FR |
Cash Flow Statement
Cash Flow Statement
Wejo Group Ltd
Wejo Group Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(60)
|
(218)
|
(159)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
52
|
7
|
|
| Other Non-Cash Items |
31
|
106
|
45
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
2
|
|
| Change in Working Capital |
4
|
1
|
25
|
|
| Cash from Operating Activities |
(22)
N/A
|
(107)
-396%
|
(86)
+20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-76%
|
(3)
+12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
125
|
20
|
|
| Net Issuance of Debt |
34
|
36
|
10
|
|
| Other |
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
159
+347%
|
30
-81%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
53
+303%
|
(59)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(23)
N/A
|
(110)
-370%
|
(88)
+20%
|
|
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