WEBULL
Earnings
FLOW
86.49
0.00%
0.00
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2021
2.09B
872.30M
313.90M
--
313.90M
--
271.50M
271.50M
242.80M
--
44.10M
1.21B
280.70M
599.60M
318.90M
584.50M
221.90M
--
--
126.80M
1.05B
517.00M
173.80M
--
183.40M
13.80M
20.00M
126.00M
530.50M
374.10M
374.10M
--
407.90M
48.70M
107.70M
1.04B
1.04B
0.00
--
400.00K
1.73B
-308.00M
-98.70M
--
--
-285.80M
1.40M
2.09B
42.04M
--
FY 2020
2.10B
925.20M
441.50M
--
441.50M
--
257.00M
257.00M
199.30M
--
27.40M
1.17B
271.30M
591.90M
320.60M
569.70M
206.00M
--
--
126.30M
1.03B
482.90M
149.10M
--
178.70M
12.50M
100.00K
142.50M
551.40M
397.30M
396.90M
400.00K
409.90M
36.60M
117.50M
1.06B
1.06B
0.00
--
400.00K
1.70B
-363.30M
-46.20M
--
--
-226.40M
2.80M
2.10B
42.16M
--
FY 2019
2.44B
1.27B
299.20M
--
299.20M
--
270.40M
270.40M
208.10M
--
496.20M
1.16B
278.70M
567.70M
289.00M
545.10M
208.10M
--
--
131.60M
1.54B
707.40M
142.60M
--
162.00M
20.70M
100.00K
382.00M
836.60M
693.70M
693.20M
500.00K
714.50M
27.90M
115.00M
893.40M
862.40M
0.00
--
400.00K
1.68B
-369.20M
-19.30M
--
--
-426.50M
31.00M
2.44B
42.57M
--
FY 2018
2.55B
1.01B
197.00M
--
197.00M
--
312.20M
312.20M
220.50M
--
277.70M
1.54B
251.30M
536.20M
284.90M
550.40M
219.20M
--
--
523.50M
1.57B
649.30M
157.00M
--
149.00M
26.00M
20.80M
296.50M
917.90M
718.30M
718.30M
--
765.10M
71.50M
128.10M
984.60M
952.80M
0.00
--
400.00K
1.66B
-265.60M
-13.90M
--
--
-430.70M
31.80M
2.55B
42.54M
--
FY 2017
2.69B
1.05B
263.70M
--
263.70M
--
439.10M
439.10M
293.90M
--
50.00M
1.64B
360.90M
735.00M
374.10M
771.30M
350.30M
--
--
159.80M
1.72B
675.30M
219.40M
--
207.30M
24.20M
20.50M
203.90M
1.04B
850.90M
850.90M
--
895.60M
63.30M
125.50M
974.00M
942.10M
0.00
--
400.00K
1.65B
-327.50M
-8.90M
--
--
-372.80M
31.90M
2.69B
42.41M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.