COM:WEWORK
WeWork
- Stock
Last Close
1.11
03/11 20:00
Market Cap
44.08M
Beta: -
Volume Today
6.31M
Avg: -
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.06B - | -922.71M 55.25% | -844.26M 8.50% | -802.60M 4.94% | -504M 37.20% | -635M 25.99% | -629M 0.94% | -527M 16.22% | -299M 43.26% | -397M 32.78% | -820M 106.55% | ||
depreciation and amortization | 184M - | 180.34M 1.99% | 170.82M 5.28% | 174.47M 2.14% | 171M 1.99% | 158M 7.60% | 156M 1.27% | 156M 0% | 148M 5.13% | 156M 5.41% | 139M 10.90% | ||
deferred income tax | 760M - | 215.30M 71.67% | 180.63M 16.10% | 228.40M 26.44% | 125M 45.27% | 245M 96% | -6M - | 208M - | 537M 158.17% | ||||
stock based compensation | 156M - | 3.87M 97.52% | 4.15M 7.10% | 49.67M 1,097.13% | 13M 73.83% | 13M 0% | 13M 0% | 10M 23.08% | 3M 70% | 3M 0% | 5M 66.67% | ||
change in working capital | -58M - | -146.92M 153.31% | 55.86M 138.02% | -74.80M 233.91% | -196M 162.02% | -74M 62.24% | 26M 135.14% | -10M 138.46% | -237M 2,270% | -233M 1.69% | -52M 77.68% | ||
accounts receivables | 34.48M - | -8M - | -2M 75% | 2M 200% | -1M 150% | -2M 100% | |||||||
inventory | |||||||||||||
accounts payables | 49M - | 11M 77.55% | -12M 209.09% | ||||||||||
other working capital | -58M - | -146.92M 153.31% | 55.86M 138.02% | -109.29M 295.65% | -196M 79.34% | -74M 62.24% | -15M 79.73% | -19M 26.67% | -227M 1,094.74% | -232M 2.20% | -50M 78.45% | ||
other non cash items | 1.24B - | 267.45M 78.41% | 233.28M 12.78% | 280.32M 20.17% | 53M 81.09% | 96M 81.13% | 324M 237.50% | 289M 10.80% | 101M 65.05% | 17M 83.17% | 2M 88.24% | ||
net cash provided by operating activities | -541M - | -617.96M 14.22% | -380.16M 38.48% | -372.94M 1.90% | -338M 9.37% | -197M 41.72% | -110M 44.16% | -88M 20% | -284M 222.73% | -246M 13.38% | -189M 23.17% | ||
investments in property plant and equipment | -129M - | -42.13M 67.34% | -60.89M 44.55% | -104.89M 72.25% | -74M 29.45% | -101M 36.49% | -95M 5.94% | -68M 28.42% | -59M 13.24% | -57M 3.39% | -46M 19.30% | ||
acquisitions net | -9M - | 9M - | |||||||||||
purchases of investments | -10M - | -16.70M 67.04% | 296K - | -5M 1,789.19% | -1M - | 6M 700% | |||||||
sales maturities of investments | 1M - | 42M - | 11M 73.81% | ||||||||||
other investing activites | 2M - | -8.78M 539.10% | -8.04M 8.44% | -38.64M 380.52% | -1M 97.41% | 16M 1,700% | 3M 81.25% | -28M 1,033.33% | -2M 92.86% | -3M 50% | 5M 266.67% | ||
net cash used for investing activites | -137M - | -49.63M 63.78% | -57.49M 15.84% | -103.24M 79.58% | -88M 14.76% | -85M 3.41% | -51M 40% | -70M 37.25% | -61M 12.86% | -60M 1.64% | -41M 31.67% | ||
debt repayment | -3M - | -1.80M 40.03% | -355.55M 19,663.81% | -357.37M 0.51% | -2M 99.44% | -4M 100% | -5M 25% | -5M 0% | -351M 6,920% | -301M 14.25% | -7M 97.67% | ||
common stock issued | |||||||||||||
common stock repurchased | -5M - | -1M 80% | |||||||||||
dividends paid | |||||||||||||
other financing activites | 592M - | 762.51M 28.80% | 424.80M 44.29% | 1.28B 200.46% | 24M 98.12% | 390M 1,525% | 4M 98.97% | 705M - | 542M 23.12% | 465M 14.21% | |||
net cash used provided by financing activities | 589M - | 760.71M 29.15% | 69.25M 90.90% | 918.97M 1,227.11% | 22M 97.61% | 386M 1,654.55% | -1M 100.26% | -10M 900% | 353M 3,630.00% | 241M 31.73% | 458M 90.04% | ||
effect of forex changes on cash | -7M - | 4.21M 160.10% | 1.43M 65.91% | 3.05M 112.69% | -1M 132.79% | -2M 100% | -3M 50% | 6M 300% | -1M 116.67% | -2M 100% | |||
net change in cash | -96M - | 97.48M 201.55% | -366.97M 476.43% | 446.00M 221.54% | -405M 190.81% | 102M 125.19% | -165M 261.76% | -168M 1.82% | 7M 104.17% | -67M 1,057.14% | 228M 440.30% | ||
cash at beginning of period | 854M - | 758M 11.24% | 855.49M 12.86% | 489M 42.84% | 935M 91.21% | 530M 43.32% | 632M 19.25% | 467M 26.11% | 299M 35.97% | 306M 2.34% | 239M 21.90% | ||
cash at end of period | 758M - | 855.49M 12.86% | 488.52M 42.90% | 935.00M 91.39% | 530M 43.32% | 632M 19.25% | 467M 26.11% | 299M 35.97% | 306M 2.34% | 239M 21.90% | 467M 95.40% | ||
operating cash flow | -541M - | -617.96M 14.22% | -380.16M 38.48% | -372.94M 1.90% | -338M 9.37% | -197M 41.72% | -110M 44.16% | -88M 20% | -284M 222.73% | -246M 13.38% | -189M 23.17% | ||
capital expenditure | -129M - | -42.13M 67.34% | -60.89M 44.55% | -104.89M 72.25% | -74M 29.45% | -101M 36.49% | -95M 5.94% | -68M 28.42% | -59M 13.24% | -57M 3.39% | -46M 19.30% | ||
free cash flow | -670M - | -660.09M 1.48% | -441.05M 33.18% | -477.83M 8.34% | -412M 13.78% | -298M 27.67% | -205M 31.21% | -156M 23.90% | -343M 119.87% | -303M 11.66% | -235M 22.44% |
All numbers in (except ratios and percentages)