COM:WEJO
Wejo
- Stock
Last Close
0.04
08/06 20:00
Market Cap
4.95M
Beta: -
Volume Today
22.33M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.99M - | -102.36M 219.97% | 254K 100.25% | -59.80M 23,645.28% | -55.87M 6.58% | -40.34M 27.79% | -55.39M 37.31% | -31.47M 43.19% | -32.05M 1.86% | -31.00M 3.29% | |
depreciation and amortization | 780K - | 1.02M 31.41% | 1.13M 10.24% | 1.11M 1.95% | 1.15M 3.61% | 1.10M 4.36% | 1.02M 7.47% | 1.00M 1.48% | 922K 7.89% | 909K 1.41% | |
deferred income tax | |||||||||||
stock based compensation | 996K - | 1.70M 70.18% | 2.25M 32.98% | 1.99M 11.58% | 1.81M 9.13% | ||||||
change in working capital | 3.67M - | 529K 85.58% | 4.53M 757.09% | 9.93M 119.01% | -14.06M 241.57% | 2.57M 118.27% | 8.72M 239.31% | 997K 88.56% | 12.24M 1,127.58% | 13.04M 6.54% | |
accounts receivables | -183K - | 52K 128.42% | 27K 48.08% | -323K 1,296.30% | -483K 49.54% | -656K 35.82% | -968K 47.56% | -303K 68.70% | -922K 204.29% | -131K 85.79% | |
inventory | |||||||||||
accounts payables | 1.22M - | 1.44M 17.91% | 1.10M 23.37% | 2.62M 137.47% | -6.53M 348.93% | 3.84M 158.77% | -1.25M 132.64% | 2.04M 262.97% | 3.55M 73.80% | 5.91M 66.50% | |
other working capital | 2.63M - | -965K 136.71% | 3.40M 452.54% | 7.63M 124.25% | -7.04M 192.32% | -614K 91.28% | 10.94M 1,881.43% | -742K 106.78% | 9.61M 1,395.42% | -5.78M 160.11% | |
other non cash items | 22.30M - | 92.20M 313.49% | -16.58M 117.99% | 38.11M 329.83% | -7.86M 120.62% | 12.36M 257.32% | 22.17M 79.30% | 5.24M 76.38% | -1.51M 128.92% | 2.98M 296.96% | |
net cash provided by operating activities | -5.24M - | -8.61M 64.13% | -10.66M 23.91% | -10.65M 0.09% | -76.64M 619.28% | -23.32M 69.58% | -21.80M 6.52% | -21.98M 0.84% | -18.41M 16.23% | -12.26M 33.43% | |
investments in property plant and equipment | 3K - | -442K 14,833.33% | -1.06M 139.59% | -1.12M 5.48% | -660K 40.91% | -807K 22.27% | -788K 2.35% | -833K 5.71% | -448K 46.22% | -328K 26.79% | |
acquisitions net | |||||||||||
purchases of investments | -365K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 155K - | -316K 303.87% | -934K 195.57% | -886K 5.14% | -580K 34.54% | 195K - | |||||
net cash used for investing activites | 158K - | -442K 379.75% | -1.06M 139.59% | -1.12M 5.48% | -660K 40.91% | -807K 22.27% | -788K 2.35% | -833K 5.71% | -448K 46.22% | -498K 11.16% | |
debt repayment | -84K - | -10M 11,804.76% | -143K 98.57% | -1K 99.30% | -482K - | ||||||
common stock issued | 122.72M - | 15.04M - | 38K 99.75% | ||||||||
common stock repurchased | 1.89M - | -275K 114.52% | |||||||||
dividends paid | |||||||||||
other financing activites | 12.42M - | 15.03M 21.07% | 16.45M 9.39% | 5.58M 66.05% | 9.89M 77.09% | -2.08M 121.09% | 5.62M 369.35% | 1.77M 68.54% | 7.72M 336.96% | 5.66M 26.71% | |
net cash used provided by financing activities | 12.42M - | 14.95M 20.39% | 6.45M 56.88% | 5.44M 15.61% | 132.60M 2,337.59% | -2.08M 101.57% | 5.62M 369.35% | 16.80M 199.20% | 9.65M 42.55% | 4.90M 49.22% | |
effect of forex changes on cash | 1.03M - | 145K 85.94% | 86K 40.69% | -332K 486.05% | 3.40M 1,125.60% | -1.38M 140.65% | -733K 47.04% | -1.31M 78.31% | 3.12M 338.56% | 68K 97.82% | |
net change in cash | 8.36M - | 6.05M 27.71% | -5.19M 185.87% | -6.66M 28.35% | 58.71M 981.02% | -27.59M 146.99% | -17.70M 35.85% | -7.32M 58.67% | -6.09M 16.76% | -7.78M 27.84% | |
cash at beginning of period | 6.06M - | 14.42M 138.05% | 20.47M 41.92% | 15.28M 25.37% | 8.61M 43.63% | 67.32M 681.81% | 39.73M 40.98% | 22.03M 44.55% | 14.71M 33.20% | 8.63M 41.38% | |
cash at end of period | 14.42M - | 20.47M 41.92% | 15.28M 25.37% | 8.61M 43.63% | 67.32M 681.81% | 39.73M 40.98% | 22.03M 44.55% | 14.71M 33.20% | 8.63M 41.38% | 842K 90.24% | |
operating cash flow | -5.24M - | -8.61M 64.13% | -10.66M 23.91% | -10.65M 0.09% | -76.64M 619.28% | -23.32M 69.58% | -21.80M 6.52% | -21.98M 0.84% | -18.41M 16.23% | -12.26M 33.43% | |
capital expenditure | 3K - | -442K 14,833.33% | -1.06M 139.59% | -1.12M 5.48% | -660K 40.91% | -807K 22.27% | -788K 2.35% | -833K 5.71% | -448K 46.22% | -328K 26.79% | |
free cash flow | -5.24M - | -9.05M 72.66% | -11.72M 29.56% | -11.77M 0.41% | -77.30M 556.63% | -24.12M 68.79% | -22.58M 6.38% | -22.81M 1.01% | -18.86M 17.32% | -12.58M 33.28% |
All numbers in (except ratios and percentages)