WKHS Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -27,477,414 | -29,746,509 | -33,100,126 | -32,700,000 | -27,839,316 | -10,516,878 | -24,719,990 | -30,742,480 | -22,529,566 | -28,779,893 | -46,364,000 | -34,903,644 | -32,636,957 | -19,887,813 | -9,931,375 | -7,822,804 | -12,734,541 | -12,326,879 | -6,041,568 | -5,768,689 |
| net cash from investing activities | -2,160,134 | -6,054,587 | -5,068,003 | -5,404,727 | -5,310,820 | -9,049,923 | -2,062,934 | -3,595,842 | 103,616,356 | -522,594 | -2,016,446 | -1,264,767 | -4,088,233 | -665,782 | -510,130 | -463,985 | 5,651,340 | -1,031,466 | -2,965,372 | 0 |
| net cash from financing activities | 26,618,398 | 12,286,421 | 21,387,891 | 17,988,404 | 12,308,575 | -375,912 | -204,377 | -261,196 | -109,860,820 | 103,113,117 | -83,636 | 14,220 | 197,731,516 | 74,578,505 | 19,814,709 | 243,000 | 21,790,466 | 0 | 29,678,500 | 7,103,875 |
| capital expenditure | -2,160,134 | -6,054,587 | -5,068,003 | -5,404,727 | -7,788,096 | -4,049,923 | -2,062,934 | -3,595,842 | -1,510,391 | -522,594 | -2,016,446 | -1,264,767 | -4,088,233 | -665,782 | -510,130 | -463,985 | 1,996,340 | -1,036,466 | -2,965,372 | 0 |