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WeShop (WSHP)

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  • 8.000
  • +3.290+69.85%
Close Jun 26 16:00 ET
  • 7.310
  • -0.690-8.63%
Post 16:58 ET
187.71MMarket Cap-2.25P/E (TTM)

WeShop (WSHP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.42%-4.35M
38.13%-2.16M
41.77%-3.49M
-5.99M
Net income from continuing operations
-413.83%-63.31M
79.92%-12.32M
-599.80%-61.37M
---8.77M
Depreciation and amortization
-0.21%2.01M
0.36%2.02M
0.32%2.01M
--2M
Other non cash items
-188.28%-479.02K
657.24%542.62K
10.68%71.66K
--64.74K
Change In working capital
56.46%2.81M
1,206.24%1.79M
-129.30%-162.11K
--553.3K
-Change in receivables
-80.66%118.41K
245.57%612.16K
-15.33%-420.52K
---364.62K
-Change in payables and accrued expense
163.98%3.13M
373.71%1.18M
-74.67%249.97K
--986.93K
-Change in other current assets
-14,507.93%-438.38K
-135.52%-3K
112.24%8.45K
---69.01K
Cash from discontinued investing activities
Operating cash flow
-101.42%-4.35M
38.13%-2.16M
41.77%-3.49M
---5.99M
Investing cash flow
Cash flow from continuing investing activities
73.91%-1.55K
80.71%-5.93K
-51.62%-30.74K
-20.28K
Net PPE purchase and sale
73.91%-1.55K
80.71%-5.93K
-51.62%-30.74K
---20.28K
Cash from discontinued investing activities
Investing cash flow
73.91%-1.55K
80.71%-5.93K
-51.62%-30.74K
---20.28K
Financing cash flow
Cash flow from continuing financing activities
110.61%4.33M
-36.23%2.05M
-48.88%3.22M
6.3M
Net issuance payments of debt
117.03%4.33M
-32.79%1.99M
-54.38%2.97M
--6.5M
Net common stock issuance
--0
-76.18%60.75K
--255K
--0
Net other financing activities
----
----
----
---200K
Cash from discontinued financing activities
Financing cash flow
110.61%4.33M
-36.23%2.05M
-48.88%3.22M
--6.3M
Net cash flow
Beginning cash position
-79.87%28.07K
-68.27%139.41K
187.29%439.43K
--152.96K
Current changes in cash
77.55%-25K
62.89%-111.35K
-204.73%-300.01K
--286.47K
End cash Position
-89.08%3.07K
-79.87%28.07K
-68.27%139.41K
--439.43K
Free cash flow
-100.94%-4.35M
38.50%-2.17M
41.46%-3.52M
---6.01M
Currency Unit
GBP
GBP
GBP
GBP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.42%-4.35M38.13%-2.16M41.77%-3.49M-5.99M
Net income from continuing operations -413.83%-63.31M79.92%-12.32M-599.80%-61.37M---8.77M
Depreciation and amortization -0.21%2.01M0.36%2.02M0.32%2.01M--2M
Other non cash items -188.28%-479.02K657.24%542.62K10.68%71.66K--64.74K
Change In working capital 56.46%2.81M1,206.24%1.79M-129.30%-162.11K--553.3K
-Change in receivables -80.66%118.41K245.57%612.16K-15.33%-420.52K---364.62K
-Change in payables and accrued expense 163.98%3.13M373.71%1.18M-74.67%249.97K--986.93K
-Change in other current assets -14,507.93%-438.38K-135.52%-3K112.24%8.45K---69.01K
Cash from discontinued investing activities
Operating cash flow -101.42%-4.35M38.13%-2.16M41.77%-3.49M---5.99M
Investing cash flow
Cash flow from continuing investing activities 73.91%-1.55K80.71%-5.93K-51.62%-30.74K-20.28K
Net PPE purchase and sale 73.91%-1.55K80.71%-5.93K-51.62%-30.74K---20.28K
Cash from discontinued investing activities
Investing cash flow 73.91%-1.55K80.71%-5.93K-51.62%-30.74K---20.28K
Financing cash flow
Cash flow from continuing financing activities 110.61%4.33M-36.23%2.05M-48.88%3.22M6.3M
Net issuance payments of debt 117.03%4.33M-32.79%1.99M-54.38%2.97M--6.5M
Net common stock issuance --0-76.18%60.75K--255K--0
Net other financing activities ---------------200K
Cash from discontinued financing activities
Financing cash flow 110.61%4.33M-36.23%2.05M-48.88%3.22M--6.3M
Net cash flow
Beginning cash position -79.87%28.07K-68.27%139.41K187.29%439.43K--152.96K
Current changes in cash 77.55%-25K62.89%-111.35K-204.73%-300.01K--286.47K
End cash Position -89.08%3.07K-79.87%28.07K-68.27%139.41K--439.43K
Free cash flow -100.94%-4.35M38.50%-2.17M41.46%-3.52M---6.01M
Currency Unit GBPGBPGBPGBP
Audit Opinions Unqualified Opinion with Explanatory Notes------
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