Development
Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.27M | -33.05M | -85.85M | -89.12M | -46.06M |
| Total Depreciation and Amortization | 3.77M | 3.86M | 3.81M | 3.96M | 4.89M |
| Total Amortization of Deferred Charges | 9.01M | 9.22M | 9.30M | 9.65M | 8.51M |
| Total Other Non-Cash Items | -27.39M | -28.05M | 44.34M | 46.03M | -3.97M |
| Change in Net Operating Assets | -- | -- | 11.17M | 11.60M | -- |
| Cash from Operations | -46.88M | -48.01M | -17.23M | -17.88M | -36.63M |
| Capital Expenditure | -3.75M | -3.84M | -2.20M | -2.29M | -493.20K |
| Sale of Property, Plant, and Equipment | 7.60K | 7.70K | 102.20K | 106.10K | 2.20K |
| Cash Acquisitions | -4.47M | -4.58M | -12.98M | -13.48M | -13.38M |
| Divestitures | -269.60K | -276.10K | -10.14M | -10.53M | -- |
| Other Investing Activities | 20.34M | 20.83M | -25.37M | -26.33M | -43.87M |
| Cash from Investing | 11.85M | 12.14M | -50.59M | -52.52M | -57.75M |
| Total Debt Issued | 436.50M | 436.50M | 840.94M | 840.94M | 563.00M |
| Total Debt Repaid | -833.35M | -833.35M | -786.86M | -786.86M | -166.77M |
| Issuance of Common Stock | 684.91M | 684.91M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -19.56M | -19.56M | -36.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.47M | 152.47M | -100.68M | -100.68M | -259.74M |
| Cash from Financing | 62.87M | 64.39M | -9.31M | -9.67M | 15.07M |
| Foreign Exchange rate Adjustments | 729.80K | 747.50K | -5.13M | -5.32M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57M | 29.26M | -82.25M | -85.39M | -70.31M |