NasdaqCM - Delayed Quote USD

Webull Corporation (BULL)

11.68
-0.76
(-6.11%)
At close: May 30 at 4:00:02 PM EDT
11.85
+0.17
+(1.46%)
After hours: May 30 at 7:59:56 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
185,215.39
185,215.39
470,596.83
-31,213
Investing Cash Flow
-2,412.23
-2,412.23
-10,039.80
-32,429.33
Financing Cash Flow
40,346.27
40,346.27
12,837.02
17,887.38
End Cash Position
1,209,960.16
1,209,960.16
994,142.47
518,297.02
Income Tax Paid Supplemental Data
15,965.37
15,965.37
19,474.92
55,169.84
Interest Paid Supplemental Data
26.04
26.04
0
0
Capital Expenditure
-2,412.23
-2,412.23
-4,543.93
-31,550.70
Issuance of Capital Stock
40,297.28
40,297.28
20,000
73,727.26
Issuance of Debt
5,000
5,000
0
0
Repayment of Debt
-5,000
-5,000
0
-10,839.88
Repurchase of Capital Stock
0
0
0
-55,000.01
Free Cash Flow
182,803.16
182,803.16
466,052.90
-62,763.71
12/31/2022 - 8/22/2022

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