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Wejo Group Ltd (WEJOF)

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0.02 +0.00 +0.00%

14/11 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.00 - 0.02

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WEJOF Cash Flow Statement

Featured here, the Cash Flow Statement for Wejo Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-31

-32.05

-31.47

-55.39

Cash From Operating Activities

-12.26

-18.41

-21.98

-21.8

Depreciation/Depletion	0.109	0.422	0.61	0.307
Amortization	0.3	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.34	-2.17	7.49	23.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.543	-	-
Cash Interest Paid	-	2.4	-	-
Changes in Working Capital	13.04	12.24	0.997	8.72

Cash From Investing Activities

-0.498

-0.448

-0.833

-0.788

Capital Expenditures	-	-0.009	-0.116	-0.041
Other Investing Cash Flow Items, Total	-0.498	-0.439	-0.717	-0.747

Cash From Financing Activities

4.9

9.65

16.8

5.62

Financing Cash Flow Items	-0.598	0.115	1.77	2.33
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.038	15.04	3.28
Issuance (Retirement) of Debt, Net	5.5	9.5	-	-

Foreign Exchange Effects

2.86

4.63

-4.7

-10.6

Net Change in Cash

-7.78

-6.09

-7.32

-17.7

Beginning Cash Balance

8.63

14.72

22.03

39.73

Ending Cash Balance

0.842

8.63

14.72

22.03

Free Cash Flow

0.268

0.547

-14.31

11.04

Free Cash Flow Growth

-51.11

103.82

-229.55

1176.08

Free Cash Flow Yield

-23.27

-35.97

-20.01

-19.94

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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WEJOF Comments

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take profit Jun 28, 2023 11:42AM ET

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This software penny stock has a lot of potential and it's owned by Palantir (PLTR). Definitely a BUY for such a low price.

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勇希藤川 Mar 17, 2023 9:48AM ET

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it's time to go to the 🌕

3 1

Mr Worldwide Jan 16, 2022 2:45PM ET

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Its on a support

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Core Surfaces Dec 02, 2021 3:00PM ET

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let is settle, this is gonna be big!!!

3 1

Despoina Alterlife Dec 02, 2021 3:00PM ET

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what do you think will happen tomorrow ? where to buy WEJO or USCT ?

0 0

EltonMusk Dec 02, 2021 9:22AM ET

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😒

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