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Webull Ord Shs Class A

BULL

10.250USD

0.000

Close 12/10, 16:00（ET）Quotes delayed by 15 min

5.14BMarket Cap

LossP/E TTM



Webull Ord Shs Class A

10.250

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Webull Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-34.54%38.43M

-50.00%84.15M

-46.67%70.12M

-106.68%-7.48M

--58.72M

--168.30M

--131.47M

--112.11M

Net income from continuing operations

177.97%10.62M

-229.86%-9.57M

-230.08%-11.68M

-505.63%-12.55M

---13.62M

--7.37M

--8.98M

--3.09M

Operating gains losses

9.97%865.98K

18.22%849.73K

29.95%866.23K

52.63%924.46K

--787.43K

--718.77K

--666.58K

--605.70K

Deferred tax

-198.20%-2.12M

-112.31%-2.55M

-103.43%-2.02M

-0.63%-1.06M

--2.16M

---1.20M

---990.97K

---1.05M

Other non-cash items

238.30%3.98M

-166.52%-2.03M

-12773.46%-544.80K

-2.14%165.38K

---2.88M

--3.05M

---4.23K

--168.99K

Change in working capital

-71.47%18.88M

-39.29%92.10M

-34.78%75.02M

-107.08%-7.10M

--66.20M

--151.71M

--115.03M

--100.39M

-Change in receivables

-95.99%4.93M

-15.63%117.44M

-9.68%123.90M

-84.74%18.37M

--122.87M

--139.18M

--137.18M

--120.40M

-Change in prepaid expenses

187.06%26.85M

-449.47%-15.25M

316.50%15.03M

-500.92%-9.58M

---30.84M

---2.78M

--3.61M

--2.39M

-Change in payables and accrued expense

--11.98M

----

-Change in other current assets

-37.49%-16.99M

-57.47%-15.90M

-324.39%-71.34M

-95.16%-12.89M

---12.35M

---10.10M

---16.81M

---6.60M

Cash from non-recurring investing activities

Cash from operating activities

-34.54%38.43M

-50.00%84.15M

-46.67%70.12M

-106.68%-7.48M

--58.72M

--168.30M

--131.47M

--112.11M

Investing cash flow

Net cash from continuing investing activities

216.33%460.77K

-71.92%980.43K

-36.05%281.43K

-31.59%689.59K

---396.10K

--3.49M

--440.09K

--1.01M

Capital expenditures

--460.77K

-71.92%980.43K

-36.05%281.43K

-31.59%689.59K

----

--3.49M

--440.09K

--1.01M

Net cash flow from business transactions

----

-100.00%0.00

--0.00

100.00%0.00

---5.50M

--1.54M

--0.00

---1.54M

Cash from non-current investing activities

Net cash flow from investing activities

90.96%-460.77K

49.66%-980.43K

36.05%-281.43K

72.98%-689.59K

---5.10M

---1.95M

---440.09K

---2.55M

Financing cash flow

Cash flow from continuous financing activities

--0.00

100.00%291.00

-100.00%0.00

--40.35M

--0.00

---7.16M

--20.00M

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

-100.00%0.00

--40.30M

--0.00

--20.00M

--0.00

Proceeds from stock option exercised by employees

--0.00

--291.00

--0.00

--48.70K

----

--0.00

Net cash flow from other financing activities

----

--0.00

---7.16M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

100.00%291.00

-100.00%0.00

--40.35M

--0.00

---7.16M

--20.00M

--0.00

Net cash flow

Beginning cash balance

26.62%1.18B

41.10%1.09B

62.30%1.02B

91.81%994.14M

--932.14M

--774.89M

--631.10M

--518.30M

Current period cash flow changes

-52.14%29.67M

-44.74%86.90M

-51.92%69.14M

-73.31%30.10M

--62.00M

--157.25M

--143.79M

--112.80M

Effect of exchange rate changes

-198.95%-8.30M

292.78%3.73M

90.37%-697.14K

-163.79%-2.07M

--8.39M

---1.94M

---7.24M

--3.24M

Ending cash balance

21.71%1.21B

26.62%1.18B

41.10%1.09B

62.30%1.02B

--994.14M

--932.14M

--774.89M

--631.10M

Free cash flow

--37.97M

-49.54%83.17M

-46.70%69.84M

-107.36%-8.17M

----

--164.81M

--131.03M

--111.11M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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