NasdaqCM - Delayed Quote USD
Webull Corporation (BULLZ)
4.4900
+0.3600
+(8.72%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
185,215.3890
185,215.3890
470,596.8320
-31,213.0010
Investing Cash Flow
-2,412.2290
-2,412.2290
-10,039.7960
-32,429.3300
Financing Cash Flow
40,346.2730
40,346.2730
12,837.0180
17,887.3800
End Cash Position
1,209,960.1610
1,209,960.1610
994,142.4670
518,297.0220
Income Tax Paid Supplemental Data
15,965.3700
15,965.3700
19,474.9210
55,169.8430
Interest Paid Supplemental Data
26.0420
26.0420
--
--
Capital Expenditure
-2,412.2290
-2,412.2290
-4,543.9330
-31,550.7040
Issuance of Capital Stock
40,297.2820
40,297.2820
20,000
73,727.2630
Issuance of Debt
5,000
5,000
--
--
Repayment of Debt
-5,000
-5,000
--
-10,839.8770
Repurchase of Capital Stock
--
--
--
-55,000.0060
Free Cash Flow
182,803.1600
182,803.1600
466,052.8990
-62,763.7050
12/31/2022 - 4/11/2025
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