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Wejo Group (WEJOF)
OTHER OTC:WEJOF
Wejo Group (WEJOF) Financial Statements
88 Followers
Wejo Group Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.86M | $ 3.64M | $ 2.57M | $ 1.61M | $ 568.00K |
| Gross Profit | $ -364.00K | $ 5.38M | $ 984.00K | $ -318.00K | $ -749.00K |
| EBIT | $ -29.47M | $ -30.49M | $ -29.95M | $ -54.02M | $ -39.00M |
| EBITDA | $ -28.11M | $ -29.57M | $ -28.95M | $ -53.01M | $ -37.91M |
| Net Income Common Stockholders | $ -31.01M | $ -32.06M | $ -31.47M | $ -55.39M | $ -40.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 842.00K | $ 8.60M | $ 14.71M | $ 22.03M | $ 39.73M |
| Total Assets | $ 22.58M | $ 31.13M | $ 44.05M | $ 56.21M | $ 99.73M |
| Total Debt | $ 54.76M | $ 48.28M | $ 38.50M | $ 38.48M | $ 38.21M |
| Net Debt | $ 53.92M | $ 39.68M | $ 23.79M | $ 16.45M | $ -1.52M |
| Total Liabilities | $ 123.39M | $ 99.90M | $ 77.69M | $ 82.47M | $ 85.40M |
| Stockholders Equity | $ -100.81M | $ -68.76M | $ -33.64M | $ -26.26M | $ 14.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.26M | $ -18.42M | $ -22.81M | $ -22.58M | $ -24.12M |
| Operating Cash Flow | $ -12.26M | $ -18.41M | $ -21.98M | $ -21.80M | $ -23.32M |
| Investing Cash Flow | $ -498.00K | $ -448.00K | $ -833.00K | $ -788.00K | $ -807.00K |
| Financing Cash Flow | $ 4.90M | $ 9.65M | $ 16.80M | $ 5.62M | $ -2.08M |
Wejo Group Forecast EPS vs Actual EPS
Currently, no data available
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