Name: WeShop Holdings Limited (WSHP) Cash Flow Statement
Creator: FinSpry

WeShop Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions GBP

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Cash flow statement showing operating, investing, and financing activities for WeShop Holdings Limited (WSHP) - Annual data in millions GBP
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-12.07	-61.37	-8.77
Depreciation & Amortization	0.01	0.01	2.00
Stock Based Compensation	5.60	55.86	0.15
Change in Working Capital	1.79	-0.16	0.55
Change in Accounts Receivable	0.61	0.00	0.00
Change in Accounts Payable	0.56	-0.16	0.79
Change in Other Working Capital	1.23	-0.23	0.06
Other Operating Activities	0.45	0.11	0.06
Net Cash from Operating Activities	-2.16	-3.49	-5.99
Investing Activities
Capital Expenditures	-0.01	-0.03	-0.02
Net Cash from Investing Activities	-0.01	-0.03	-0.02
Financing Activities
Debt Repayment	1.99	0.00	0.00
Common Stock Issued	0.06	0.26	0.00
Other Financing Activities	0.00	0.00	-0.20
Net Cash from Financing Activities	2.05	3.22	6.30
Summary
Net Change in Cash	-0.11	-0.30	0.29
Cash at Beginning of Period	0.14	0.44	0.15
Cash at End of Period	0.03	0.14	0.44
Free Cash Flow	-2.17	-3.52	-6.01