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Weibo Corp

10.140USD

+0.060+0.60%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.59BMarket Cap

5.23P/E TTM

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Weibo Corp

10.140

+0.060+0.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Weibo Corp to evaluate its financial soundness and stability.

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

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

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.

KeyAI

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