WBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-01 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-01 | 2023-03-31 | 2022-09-30 | 2022-05-02 | 2021-09-30 |
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| Net Income/Starting Line | 0 | -606 | -44218288 | 0 | -55944366 | -55944366 |
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| Cash From Operating Activities | 0 | -606 | 13940046 | 0 | -17407781 | -17407781 |
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| Depreciation and Amortization | 0 | 0 | 6970023 | 0 | 2120764 | 2120764 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -451745.25 | -451745.25 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 613803.75 | 613803.75 |
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| Other Non-Cash Items | 0 | 606 | 51188311 | 0 | 43233391.5 | 43233391.5 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -6979629 | -6979629 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | -5138963.75 | -5138963.75 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -1840665.25 | -1840665.25 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -14524599.5 | -14524599.5 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -7584181.5 | -7584181.5 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -6940418 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -14397711.25 | -14397711.25 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 239899.75 | 239899.75 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 7217393.5 | 14157811.5 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 3140063.25 | 3140063.25 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -44309724.25 | -44309724.25 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 52592083.75 | 52592083.75 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -8282359.5 | -8282359.5 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -256551 | -256551 |
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| Net Change in Cash | 0 | -606 | 13940046 | 0 | 22881819.5 | 22881819.5 |
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| Cash at Beginning of Period | 88910463 | 0 | 74970417 | 175319147 | 5584505.25 | 5584505.25 |
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| Cash at End of Period | 88910463 | -606 | 88910463 | 175319147 | 28466324.75 | 28466324.75 |
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| Free Cash Flow | 0 | -606 | 13940046 | 0 | -24991962.5 | -24991962.5 |
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| Operating Cash Flow | 0 | -606 | 13940046 | 0 | -17407781 | -17407781 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -7584181.5 | -7584181.5 |
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