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Wejo Group Limited (WEJO) Cash From Operations

Annual CFO

-$85.50 M
+$21.07 M+19.77%

December 31, 2022

Summary

Performance

1-Year Change

+19.77%

3-Year Change

-220.43%

5-Year Change

-220.43%

15-Year Change

-220.43%

WEJO Cash From Operations Chart

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High & Low

All-time High

-$21.50 M

3-Year Low

-$106.57 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
WEJO previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
WEJO next annual earnings announcement has not yet been scheduled

OtherWEJOcash flowmetrics:

Annual CFI

-$2.88 M
WEJO annual cash flow from investing activities is -$2.88 million

Annual CFF

$29.99 M
WEJO annual cash flow from financing activities is $29.99 million

Annual FCF

-$88.38 M
WEJO annual free cash flow is -$88.38 million

Annual CAPEX

$2.88 M
WEJO annual capital expenditures is $2.88 million

Quarterly CFO

-$12.26 M
+$6.16 M+33.43%

March 31, 2023

Summary

Performance

3-Month Change

+33.43%

1-Year Change

+47.43%

3-Year Change

-

5-Year Change

-

WEJO Quarterly CFO Chart

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High & Low

All-time High

-$8.61 M

3-Year Low

-$76.64 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
WEJO previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
WEJO next earnings announcement has not yet been scheduled

OtherWEJOcash flowmetrics:

Quarterly CFI

-$498.00 K
WEJO quarterly cash flow from investing activities is -$498.00 thousand

Quarterly CFF

$4.90 M
WEJO quarterly cash flow from financing activities is $4.90 million

Quarterly FCF

-$12.58 M
WEJO quarterly free cash flow is -$12.58 million

Quarterly CAPEX

$328.00 K
WEJO quarterly capital expenditures is $328.00 thousand

TTM CFO

-$74.44 M
+$11.06 M+12.93%

March 31, 2023

Summary

Performance

3-Month Change

+12.93%

1-Year Change

+38.62%

3-Year Change

-

5-Year Change

-

WEJO TTM CFO Chart

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High & Low

All-time High

-$8.61 M

3-Year Low

-$143.73 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
WEJO previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
WEJO next earnings announcement has not yet been scheduled

OtherWEJOcash flowmetrics:

TTM CFI

-$2.57 M
WEJO TTM cash flow from investing activities is -$2.57 million

TTM CFF

$36.97 M
WEJO TTM cash flow from financing activities is $36.97 million

TTM FCF

-$76.84 M
WEJO TTM free cash flow is -$76.84 million

TTM CAPEX

$2.40 M
WEJO TTM capital expenditures is $2.40 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WEJO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.8%+47.4%+38.6%
3 y3 years-220.4%--
5 y5 years-220.4%--

WEJO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.6%at high+525.3%at high+93.1%
5 y5-year+297.7%+24.6%+42.4%+525.3%+764.9%+93.1%
alltimeall time+297.7%+24.6%+42.4%+525.3%+764.9%+93.1%

Wejo Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
-$12.26 M(-33.4%)
-$74.44 M(-12.9%)
Dec 2022
-$85.50 M(-19.8%)
-$18.41 M(-16.2%)
-$85.50 M(-40.5%)
Sep 2022
-
-$21.98 M(+0.8%)
-$143.73 M(+8.6%)
Jun 2022
-
-$21.80 M(-6.5%)
-$132.41 M(+9.2%)
Mar 2022
-
-$23.32 M(-69.6%)
-$121.27 M(+13.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$106.57 M(+395.7%)
-$76.64 M(+619.3%)
-$106.57 M(+256.1%)
Sep 2021
-
-$10.65 M(-0.1%)
-$29.93 M(+55.3%)
Jun 2021
-
-$10.66 M(+23.9%)
-$19.27 M(+123.9%)
Mar 2021
-
-$8.61 M
-$8.61 M
Dec 2020
-$21.50 M(-19.4%)
-
-
Dec 2019
-$26.68 M
-
-

FAQ

  • What is Wejo Group Limited annual cash flow from operations?
  • What is the all time high annual CFO for Wejo Group Limited?
  • What is Wejo Group Limited annual CFO year-on-year change?
  • What is Wejo Group Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Wejo Group Limited?
  • What is Wejo Group Limited quarterly CFO year-on-year change?
  • What is Wejo Group Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Wejo Group Limited?
  • What is Wejo Group Limited TTM CFO year-on-year change?

What is Wejo Group Limited annual cash flow from operations?

The current annual CFO of WEJO is -$85.50 M

What is the all time high annual CFO for Wejo Group Limited?

Wejo Group Limited all-time high annual cash flow from operations is -$21.50 M

What is Wejo Group Limited annual CFO year-on-year change?

Over the past year, WEJO annual cash flow from operations has changed by +$21.07 M (+19.77%)

What is Wejo Group Limited quarterly cash flow from operations?

The current quarterly CFO of WEJO is -$12.26 M

What is the all time high quarterly CFO for Wejo Group Limited?

Wejo Group Limited all-time high quarterly cash flow from operations is -$8.61 M

What is Wejo Group Limited quarterly CFO year-on-year change?

Over the past year, WEJO quarterly cash flow from operations has changed by +$11.06 M (+47.43%)

What is Wejo Group Limited TTM cash flow from operations?

The current TTM CFO of WEJO is -$74.44 M

What is the all time high TTM CFO for Wejo Group Limited?

Wejo Group Limited all-time high TTM cash flow from operations is -$8.61 M

What is Wejo Group Limited TTM CFO year-on-year change?

Over the past year, WEJO TTM cash flow from operations has changed by +$46.83 M (+38.62%)