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Wejo (WEJO)
NASDAQ:WEJO
US Market
WEJO
Wejo
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reports

Wejo (WEJO) Cash flow

0 Followers

Wejo Cash Flow

WEJO's free cash flow for Q4 2022 was $-12.26M. For the 2022 fiscal year, WEJO's free cash flow was decreased by $24.03M and operating cash flow was $-12.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -74.44M$ -85.50M$ -106.57M$ -21.50M
Investing Cash Flow
$ -2.57M$ -2.88M$ -3.28M$ -1.86M
Financing Cash Flow
$ 36.97M$ 29.99M$ 159.44M$ 35.67M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 47.29M$ 8.63M$ 67.32M$ 14.42M
Income Tax Paid Supplemental Data
$ 543.00K$ 543.00K--
Interest Paid Supplemental Data
$ 2.40M$ 2.40M$ 863.00K$ 529.00K
Issuance Of Capital Stock
$ 15.07M$ 18.36M$ 122.72M$ 1.00M
Issuance Of Debt
--$ 48.09M$ 35.17M
Repayment Of Debt
$ -482.00K-$ -10.23M$ 0.00
Free Cash Flow
$ -76.07M$ -85.81M$ -109.84M$ -23.36M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Wejo Cash Flow

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