Wejo Group Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$159.3M 55.59% YoY	-$102.4M 69.81% YoY	-$60.28M 107.68% YoY	-$29.02M N/A
Depreciation, Depletion And Amortization	$4.037M -8.48% YoY	$4.411M 8.19% YoY	$4.077M 34.96% YoY	$3.021M N/A
Cash From Operating Activities	-$85.50M -19.77% YoY	-$106.6M 395.66% YoY	-$21.50M -19.42% YoY	-$26.68M N/A
INVESTING ACTIVITIES
Capital Expenditures	$311.0K -44.66% YoY	$562.0K 921.82% YoY	$55.00K -101.3% YoY	-$4.237M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.876M -12.26% YoY	-$3.278M 75.76% YoY	-$1.865M -55.98% YoY	-$4.237M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.36M -85.04% YoY	$122.7M 12122.81% YoY	$1.004M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.99M -81.19% YoY	$159.4M 347.01% YoY	$35.67M 418.88% YoY	$6.874M N/A
NET CHANGE
Cash From Operating Activities	-$85.50M -19.77% YoY	-$106.6M 395.66% YoY	-$21.50M -19.42% YoY	-$26.68M N/A
Cash From Investing Activities	-$2.876M -12.26% YoY	-$3.278M 75.76% YoY	-$1.865M -55.98% YoY	-$4.237M N/A
Cash From Financing Activities	$29.99M -81.19% YoY	$159.4M 347.01% YoY	$35.67M 418.88% YoY	$6.874M N/A
Net Change In Cash	-$58.70M -210.95% YoY	$52.90M 303.02% YoY	$13.13M -154.59% YoY	-$24.05M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.50M -19.77% YoY	-$106.6M 395.66% YoY	-$21.50M -19.42% YoY	-$26.68M N/A
Capital Expenditures	$311.0K -44.66% YoY	$562.0K 921.82% YoY	$55.00K -101.3% YoY	-$4.237M N/A
Free Cash Flow	-$85.81M -19.9% YoY	-$107.1M 397.0% YoY	-$21.56M -3.97% YoY	-$22.45M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$31.00M -23.16% YoY	-$32.05M -42.63% YoY	-$31.47M 50.76% YoY	-$55.39M -21908.27% YoY	-$40.34M -60.59% YoY	-$55.87M 49.41% YoY	-$20.87M 95.02% YoY	$254.0K -103.81% YoY	-$102.4M 1753.29% YoY	-$37.39M N/A
Depreciation, Depletion And Amortization	$909.0K -17.21% YoY	$922.0K -19.69% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$1.098M 7.12% YoY	$1.148M -71.84% YoY	$100.0K 0.0% YoY	$100.0K N/A	$1.025M N/A	$4.077M N/A
Cash From Operating Activities	-$12.30M -47.24% YoY	-$18.41M -75.98% YoY	-$21.98M -24.49% YoY	-$21.80M -379.9% YoY	-$23.32M 170.88% YoY	-$76.64M 256.46% YoY	-$29.11M N/A	$7.787M N/A	-$8.607M N/A	-$21.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$448.0K -167.88% YoY	-$833.0K -68.18% YoY	-$788.0K N/A	$145.0K 15.08% YoY	-$660.0K -64.61% YoY	-$2.618M N/A	N/A	$126.0K N/A	-$1.865M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$170.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$230.0M N/A	N/A	N/A
Cash From Investing Activities	-$498.0K -38.29% YoY	-$448.0K -32.12% YoY	-$833.0K -100.37% YoY	-$788.0K -99.66% YoY	-$807.0K 82.58% YoY	-$660.0K -64.61% YoY	$227.4M N/A	-$229.6M N/A	-$442.0K N/A	-$1.865M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.902M -335.11% YoY	$9.653M -92.72% YoY	$16.80M -108.21% YoY	$5.616M -97.41% YoY	-$2.085M -113.95% YoY	$132.6M 271.78% YoY	-$204.7M N/A	$216.6M N/A	$14.95M N/A	$35.67M N/A
NET CHANGE
Cash From Operating Activities	-$12.30M -47.24% YoY	-$18.41M -75.98% YoY	-$21.98M -24.49% YoY	-$21.80M -379.9% YoY	-$23.32M 170.88% YoY	-$76.64M 256.46% YoY	-$29.11M N/A	$7.787M N/A	-$8.607M N/A	-$21.50M N/A
Cash From Investing Activities	-$498.0K -38.29% YoY	-$448.0K -32.12% YoY	-$833.0K -100.37% YoY	-$788.0K -99.66% YoY	-$807.0K 82.58% YoY	-$660.0K -64.61% YoY	$227.4M N/A	-$229.6M N/A	-$442.0K N/A	-$1.865M N/A
Cash From Financing Activities	$4.902M -335.11% YoY	$9.653M -92.72% YoY	$16.80M -108.21% YoY	$5.616M -97.41% YoY	-$2.085M -113.95% YoY	$132.6M 271.78% YoY	-$204.7M N/A	$216.6M N/A	$14.95M N/A	$35.67M N/A
Net Change In Cash	-$7.784M -71.79% YoY	-$9.207M -116.65% YoY	-$6.008M -6.84% YoY	-$16.97M 228.77% YoY	-$27.59M -556.35% YoY	$55.31M 349.53% YoY	-$6.449M N/A	-$5.161M N/A	$6.046M N/A	$12.30M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.30M -47.24% YoY	-$18.41M -75.98% YoY	-$21.98M -24.49% YoY	-$21.80M -379.9% YoY	-$23.32M 170.88% YoY	-$76.64M 256.46% YoY	-$29.11M N/A	$7.787M N/A	-$8.607M N/A	-$21.50M N/A
Capital Expenditures	$0.00 -100.0% YoY	$448.0K -167.88% YoY	-$833.0K -68.18% YoY	-$788.0K N/A	$145.0K 15.08% YoY	-$660.0K -64.61% YoY	-$2.618M N/A	N/A	$126.0K N/A	-$1.865M N/A
Free Cash Flow	-$12.30M -47.57% YoY	-$18.86M -75.18% YoY	-$21.15M -20.17% YoY	-$21.01M N/A	-$23.46M 168.64% YoY	-$75.98M 286.96% YoY	-$26.49M N/A	N/A	-$8.733M N/A	-$19.64M N/A