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 | 29.94% | 31.05% | -387.14% | -- | -6.69% |
| Total Depreciation and Amortization | -22.92% | -24.14% | -31.57% | -- | 45.27% |
| Total Amortization of Deferred Charges | 5.83% | 4.16% | 36.57% | -- | 68.84% |
| Total Other Non-Cash Items | -589.96% | -579.06% | 450.93% | -- | -3.92% |
| Change in Net Operating Assets | -- | -- | 167.21% | -- | -- |
| Cash from Operations | -27.98% | -25.96% | -24.63% | -30.96% | 5.07% |
| Capital Expenditure | -660.62% | -648.66% | -28.96% | -- | 74.06% |
| Sale of Property, Plant, and Equipment | 245.45% | 234.78% | 171.09% | -- | -97.89% |
| Cash Acquisitions | 66.60% | 67.12% | -198.19% | -- | -2,503.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.35% | 145.62% | 59.33% | -- | -72.73% |
| Cash from Investing | 120.53% | 120.20% | 26.04% | 22.28% | -108.39% |
| Total Debt Issued | -22.47% | -22.47% | 106.62% | -- | -58.52% |
| Total Debt Repaid | -399.70% | -399.70% | -203.33% | -- | 34.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 88.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.70% | 158.70% | -389.33% | -- | -404.50% |
| Cash from Financing | 317.20% | 310.62% | -43.96% | -51.27% | -95.16% |
| Foreign Exchange rate Adjustments | -91.89% | -92.02% | -226.72% | -- | 547.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.64% | 140.00% | 8.86% | 4.23% | -128.93% |