US Stock MarketDetailed Quotes

WEJWF WEJO GROUP LTD C/WTS (TO PUR COM)

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 19 16:00 ET

0Market Cap0.00P/E (TTM)

WEJO GROUP LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.43%-12.26M

19.77%-85.5M

75.98%-18.41M

-106.27%-21.98M

-104.37%-21.8M

-170.88%-23.32M

-395.66%-106.57M

-1,361.46%-76.64M

-10.66M

-10.67M

Net income from continuing operations

23.16%-31M

26.87%-159.25M

66.19%-32.05M

-50.76%-31.47M

-21,908.27%-55.39M

60.59%-40.34M

-261.29%-217.78M

-153.53%-94.8M

---20.87M

--254K

Operating gains losses

-66.29%1.41M

-82.07%16.05M

-136.96%-28.59M

295.12%5.16M

183.94%35.3M

-92.65%4.17M

676.15%89.48M

816.35%77.36M

---2.65M

---42.05M

Depreciation and amortization

-17.21%909K

-8.48%4.04M

-19.69%922K

-9.66%1M

-10.09%1.02M

7.12%1.1M

8.19%4.41M

47.18%1.15M

--1.11M

--1.13M

Other non cash items

-79.34%909K

24.89%6.45M

119.67%11.31M

-95.89%75K

-136.67%-9.34M

-87.56%4.4M

-72.81%5.16M

-398.60%-57.5M

--1.82M

--25.47M

Change In working capital

407.59%13.04M

2,522.67%24.52M

187.06%12.24M

-89.96%997K

92.26%8.72M

385.63%2.57M

-77.63%935K

-483.16%-14.06M

--9.93M

--4.53M

-Change in receivables

80.03%-131K

-291.88%-2.85M

-90.89%-922K

6.19%-303K

-3,685.19%-968K

-1,361.54%-656K

-81.75%-727K

-163.93%-483K

---323K

--27K

-Change in prepaid assets

-61.86%508K

195.89%9.37M

119.53%2.62M

202.42%2.62M

878.55%2.8M

-57.77%1.33M

-10,761.11%-9.78M

-53,648.00%-13.44M

--867K

---359K

-Change in payables and accrued expense

421.24%13.18M

45.96%16.69M

5,500.00%7.45M

-109.28%-871K

55.88%7.59M

194.43%2.53M

144.90%11.44M

-103.56%-138K

--9.39M

--4.87M

-Change in other current assets

66.25%-162K

---581K

--140K

---61K

---180K

---480K

--0

-Change in other current liabilities

-127.10%-352K

--1.89M

--2.28M

---147K

---91K

---155K

--0

-Change in other working capital

----

---243K

----

Cash from discontinued investing activities

Operating cash flow

47.43%-12.26M

19.77%-85.5M

75.98%-18.41M

-106.27%-21.98M

-104.37%-21.8M

-170.88%-23.32M

-395.66%-106.57M

-1,361.46%-76.64M

---10.66M

---10.67M

Investing cash flow

Cash flow from continuing investing activities

38.29%-498K

12.26%-2.88M

32.12%-448K

25.43%-833K

25.59%-788K

-82.58%-807K

-75.76%-3.28M

-517.72%-660K

-1.12M

-1.06M

Net PPE purchase and sale

--0

44.66%-311K

88.75%-9K

49.78%-116K

67.20%-41K

-15.08%-145K

-921.82%-562K

-2,766.67%-80K

---231K

---125K

Net intangibles purchase and sale

50.45%-328K

5.56%-2.57M

24.31%-439K

19.07%-717K

20.02%-747K

-109.49%-662K

-50.06%-2.72M

-474.19%-580K

---886K

---934K

Net other investing changes

---170K

----

Cash from discontinued investing activities

Investing cash flow

38.29%-498K

12.26%-2.88M

32.12%-448K

25.43%-833K

25.59%-788K

-82.58%-807K

-75.76%-3.28M

-517.72%-660K

---1.12M

---1.06M

Financing cash flow

Cash flow from continuing financing activities

335.11%4.9M

-81.19%29.99M

-92.72%9.65M

208.88%16.8M

-12.88%5.62M

-113.95%-2.09M

347.01%159.44M

967.85%132.61M

5.44M

6.45M

Net issuance payments of debt

--2M

-74.91%9.5M

52.37%9.5M

--0

7.66%37.86M

-53.02%6.24M

--8.19M

--7.39M

Net common stock issuance

---275K

-85.04%18.36M

-99.97%38K

--15.04M

--3.28M

--0

12,122.81%122.72M

--122.72M

--0

----

Proceeds from stock option exercised by employees

----

-29.64%1.89M

--0

----

--2.69M

----

Net other financing activities

252.37%3.18M

106.14%235K

-88.03%115K

95.38%-127K

347.03%2.33M

-89.89%-2.09M

-659.72%-3.83M

212.66%961K

---2.75M

---944K

Cash from discontinued financing activities

Financing cash flow

335.11%4.9M

-81.19%29.99M

-92.72%9.65M

208.88%16.8M

-12.88%5.62M

-113.95%-2.09M

347.01%159.44M

967.85%132.61M

--5.44M

--6.45M

Net cash flow

Beginning cash position

-87.19%8.63M

366.83%67.32M

70.89%14.72M

44.22%22.03M

94.12%39.73M

366.83%67.32M

1,013.59%14.42M

42.14%8.61M

--15.28M

--20.47M

Current changes in cash

70.04%-7.85M

-217.73%-58.39M

-116.65%-9.21M

5.12%-6.01M

-221.49%-16.97M

-544.11%-26.21M

303.13%49.6M

654.31%55.31M

---6.33M

---5.28M

Effect of exchange rate changes

104.91%68K

-109.26%-306K

-8.43%3.12M

-293.67%-1.31M

-952.33%-733K

-1,054.48%-1.38M

301.46%3.3M

230.26%3.41M

---332K

--86K

End cash Position

-97.88%842K

-87.19%8.63M

70.89%14.72M

44.22%22.03M

94.12%39.73M

366.83%67.32M

--8.61M

--15.28M

Free cash flow

47.83%-12.58M

19.54%-88.38M

75.60%-18.86M

-93.77%-22.81M

-92.63%-22.58M

-166.57%-24.12M

-370.12%-109.84M

-1,419.84%-77.3M

---11.77M

---11.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.43%-12.26M	19.77%-85.5M	75.98%-18.41M	-106.27%-21.98M	-104.37%-21.8M	-170.88%-23.32M	-395.66%-106.57M	-1,361.46%-76.64M	-10.66M	-10.67M
Net income from continuing operations	23.16%-31M	26.87%-159.25M	66.19%-32.05M	-50.76%-31.47M	-21,908.27%-55.39M	60.59%-40.34M	-261.29%-217.78M	-153.53%-94.8M	---20.87M	--254K
Operating gains losses	-66.29%1.41M	-82.07%16.05M	-136.96%-28.59M	295.12%5.16M	183.94%35.3M	-92.65%4.17M	676.15%89.48M	816.35%77.36M	---2.65M	---42.05M
Depreciation and amortization	-17.21%909K	-8.48%4.04M	-19.69%922K	-9.66%1M	-10.09%1.02M	7.12%1.1M	8.19%4.41M	47.18%1.15M	--1.11M	--1.13M
Other non cash items	-79.34%909K	24.89%6.45M	119.67%11.31M	-95.89%75K	-136.67%-9.34M	-87.56%4.4M	-72.81%5.16M	-398.60%-57.5M	--1.82M	--25.47M
Change In working capital	407.59%13.04M	2,522.67%24.52M	187.06%12.24M	-89.96%997K	92.26%8.72M	385.63%2.57M	-77.63%935K	-483.16%-14.06M	--9.93M	--4.53M
-Change in receivables	80.03%-131K	-291.88%-2.85M	-90.89%-922K	6.19%-303K	-3,685.19%-968K	-1,361.54%-656K	-81.75%-727K	-163.93%-483K	---323K	--27K
-Change in prepaid assets	-61.86%508K	195.89%9.37M	119.53%2.62M	202.42%2.62M	878.55%2.8M	-57.77%1.33M	-10,761.11%-9.78M	-53,648.00%-13.44M	--867K	---359K
-Change in payables and accrued expense	421.24%13.18M	45.96%16.69M	5,500.00%7.45M	-109.28%-871K	55.88%7.59M	194.43%2.53M	144.90%11.44M	-103.56%-138K	--9.39M	--4.87M
-Change in other current assets	66.25%-162K	---581K	--140K	---61K	---180K	---480K	--0	--0	--0	--0
-Change in other current liabilities	-127.10%-352K	--1.89M	--2.28M	---147K	---91K	---155K	--0	--0	--0	--0
-Change in other working capital	----	----	----	---243K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	47.43%-12.26M	19.77%-85.5M	75.98%-18.41M	-106.27%-21.98M	-104.37%-21.8M	-170.88%-23.32M	-395.66%-106.57M	-1,361.46%-76.64M	---10.66M	---10.67M
Investing cash flow
Cash flow from continuing investing activities	38.29%-498K	12.26%-2.88M	32.12%-448K	25.43%-833K	25.59%-788K	-82.58%-807K	-75.76%-3.28M	-517.72%-660K	-1.12M	-1.06M
Net PPE purchase and sale	--0	44.66%-311K	88.75%-9K	49.78%-116K	67.20%-41K	-15.08%-145K	-921.82%-562K	-2,766.67%-80K	---231K	---125K
Net intangibles purchase and sale	50.45%-328K	5.56%-2.57M	24.31%-439K	19.07%-717K	20.02%-747K	-109.49%-662K	-50.06%-2.72M	-474.19%-580K	---886K	---934K
Net other investing changes	---170K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	38.29%-498K	12.26%-2.88M	32.12%-448K	25.43%-833K	25.59%-788K	-82.58%-807K	-75.76%-3.28M	-517.72%-660K	---1.12M	---1.06M
Financing cash flow
Cash flow from continuing financing activities	335.11%4.9M	-81.19%29.99M	-92.72%9.65M	208.88%16.8M	-12.88%5.62M	-113.95%-2.09M	347.01%159.44M	967.85%132.61M	5.44M	6.45M
Net issuance payments of debt	--2M	-74.91%9.5M	52.37%9.5M	--0	--0	--0	7.66%37.86M	-53.02%6.24M	--8.19M	--7.39M
Net common stock issuance	---275K	-85.04%18.36M	-99.97%38K	--15.04M	--3.28M	--0	12,122.81%122.72M	--122.72M	--0	----
Proceeds from stock option exercised by employees	----	-29.64%1.89M	--0	----	----	----	--2.69M	--2.69M	----	----
Net other financing activities	252.37%3.18M	106.14%235K	-88.03%115K	95.38%-127K	347.03%2.33M	-89.89%-2.09M	-659.72%-3.83M	212.66%961K	---2.75M	---944K
Cash from discontinued financing activities
Financing cash flow	335.11%4.9M	-81.19%29.99M	-92.72%9.65M	208.88%16.8M	-12.88%5.62M	-113.95%-2.09M	347.01%159.44M	967.85%132.61M	--5.44M	--6.45M
Net cash flow
Beginning cash position	-87.19%8.63M	366.83%67.32M	70.89%14.72M	44.22%22.03M	94.12%39.73M	366.83%67.32M	1,013.59%14.42M	42.14%8.61M	--15.28M	--20.47M
Current changes in cash	70.04%-7.85M	-217.73%-58.39M	-116.65%-9.21M	5.12%-6.01M	-221.49%-16.97M	-544.11%-26.21M	303.13%49.6M	654.31%55.31M	---6.33M	---5.28M
Effect of exchange rate changes	104.91%68K	-109.26%-306K	-8.43%3.12M	-293.67%-1.31M	-952.33%-733K	-1,054.48%-1.38M	301.46%3.3M	230.26%3.41M	---332K	--86K
End cash Position	-97.88%842K	-87.19%8.63M	-87.19%8.63M	70.89%14.72M	44.22%22.03M	94.12%39.73M	366.83%67.32M	366.83%67.32M	--8.61M	--15.28M
Free cash flow	47.83%-12.58M	19.54%-88.38M	75.60%-18.86M	-93.77%-22.81M	-92.63%-22.58M	-166.57%-24.12M	-370.12%-109.84M	-1,419.84%-77.3M	---11.77M	---11.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data