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Wejo Group Limited (WEJO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Wejo Group Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-31.00
Depreciation & amortization0.91
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.71
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.96
Non Cash Interest Expense-
Embedded Derivative Loss On Embedded Derivative-
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements-
Gain Loss On Settlement Of Forward Purchase Agreement-
Unrealized Gain Loss On Warrants-
Change In Fair Value Of Forward Purchase Agreement-
Non Cash Expense Settled By Issuance Of Commitment Shares-
Increase Decrease In Non Cash Lease Expense-0.01
Gain Loss On Issuance On Financial Instruments Measured At Fair Value-
Expenses Related To Capital Raising Activities0.42
Increase Decrease In Operating Lease Liability-
Gain Loss In Estimated Fair Value On Financial Instruments Measured At Fair Value0.67
Realized Gain Loss On Issuance Of Financial Instruments3.37
Income taxes0.07
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable7.12
Increase (Decrease) in Accounts Payable5.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.51
Other Working Capital-0.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities-12.26
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Conversion Of Stock Amount Converted-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.50
Financing Activities
Short-term debt Net3.50
Other borrowing transactions-0.37
Long-term debt - borrowings0.48
Long-term debt - repayments-0.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.00
Proceeds From Issuance Of Advance Of Subscription-
Payments Of Long Term Debt Issuance Costs-
Settlement Of Forward Purchase Agreement0.05
Advance Payment Of Forward Purchase Agreement-
Payment Of Deferred Financing Costs-
Capital Expenditures Incurred But Not Yet Paid-
Transaction Costs Included In Accounts Payable And Accrued Expenses-
Convertible Notes Issued Through Settlement Of Accounts Payable And Recognition Of Prepaid Revenue Share Costs-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Stock Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.90
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow-12.58
Total Cash Flow-7.78
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About Wejo Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001864448-23-000125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.