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 | 2.36% | 61.50% | 3.68% | -93.48% | 3.90% |
| Total Depreciation and Amortization | -2.36% | 1.33% | -3.68% | -19.12% | -3.90% |
| Total Amortization of Deferred Charges | -2.36% | -0.80% | -3.68% | 13.44% | -3.90% |
| Total Other Non-Cash Items | 2.36% | -163.26% | -3.68% | 1,259.70% | 3.90% |
| Change in Net Operating Assets | -- | -- | -3.68% | -- | -- |
| Cash from Operations | 2.36% | -178.72% | 3.68% | 51.18% | 3.90% |
| Capital Expenditure | 2.36% | -74.50% | 3.67% | -363.46% | 3.90% |
| Sale of Property, Plant, and Equipment | -1.30% | -92.47% | -3.68% | 4,722.73% | -4.35% |
| Cash Acquisitions | 2.36% | 64.73% | 3.68% | -0.70% | 3.90% |
| Divestitures | 2.35% | 97.28% | 3.68% | -- | -- |
| Other Investing Activities | -2.36% | 182.12% | 3.68% | 39.98% | 3.90% |
| Cash from Investing | -2.36% | 124.00% | 3.68% | 9.06% | 3.90% |
| Total Debt Issued | 0.00% | -48.09% | 0.00% | 49.37% | 0.00% |
| Total Debt Repaid | 0.00% | -5.91% | 0.00% | -371.83% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 47.08% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 251.44% | 0.00% | 61.24% | 0.00% |
| Cash from Financing | -2.36% | 791.51% | 3.68% | -164.15% | -3.90% |
| Foreign Exchange rate Adjustments | -2.37% | 114.57% | 3.68% | -159.15% | -3.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36% | 135.58% | 3.68% | -21.46% | 3.90% |