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Markets
/
Stocks
/
nasdaq-wb
/
Weibo Corp
WB
12.530
USD
+0.130
+1.05%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
1.96B
Market Cap
5.27
P/E TTM
Weibo Corp
12.530
+0.130
+1.05%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2013Q4
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
155.74%
10.61M
--
-19.04M
Net income from continuing operations
224.18%
21.56M
--
-17.36M
Operating gains losses
31.94%
5.88M
--
4.46M
Deferred tax
69.63%
-471.00K
--
-1.55M
Other non-cash items
116.62%
782.00K
--
361.00K
Change in working capital
113.22%
775.00K
--
-5.86M
-Change in receivables
4.86%
-4.80M
--
-5.04M
-Change in prepaid expenses
-121.41%
-2.79M
--
-1.26M
-Change in other current liabilities
86.03%
4.37M
--
2.35M
Cash from non-recurring investing activities
Cash from operating activities
155.74%
10.61M
--
-19.04M
Investing cash flow
Net cash from continuing investing activities
-47.90%
2.15M
--
4.14M
Capital expenditures
-47.90%
2.15M
--
4.14M
Net cash flow from disposal of fixed assets
-47.90%
2.15M
--
4.14M
Net cash flow from investment products
--
-8.88M
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
-166.92%
-11.04M
--
-4.14M
Financing cash flow
Cash flow from continuous financing activities
-355.97%
-54.84M
--
21.43M
Net cash flow from debt Issuance/repayment
-264.02%
-42.25M
--
25.76M
Proceeds from stock option exercised by employees
--
806.00K
--
0.00
Net cash flow from other financing activities
--
0.00
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-355.97%
-54.84M
--
21.43M
Net cash flow
Beginning cash balance
6395.89%
301.67M
--
4.64M
Current period cash flow changes
-3077.96%
-55.23M
--
-1.74M
Effect of exchange rate changes
260.00%
36.00K
--
10.00K
Ending cash balance
8380.25%
246.44M
--
2.91M
Free cash flow
136.50%
8.46M
--
-23.17M
Currency unit
USD
USD
Audit opinions
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