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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | -1.93B - | -3.77B 95.85% | -3.83B 1.56% | -4.63B 20.81% | -2.29B 50.45% | |
depreciation and amortization | 313.51M - | 589.91M 88.16% | 779.37M 32.12% | 709.47M 8.97% | 641M 9.65% | |
deferred income tax | 129.52M - | 182.50M 40.91% | 583.94M 219.97% | 1.38B 136.91% | ||
stock based compensation | 55.46M - | 358.97M 547.25% | 59.63M 83.39% | 213.67M 258.29% | 49M 77.07% | |
change in working capital | 1.03B - | 2.04B 97.81% | 1.37B 32.50% | -222.80M 116.22% | -254M 14.00% | |
accounts receivables | -69.40M - | -175.26M 152.53% | -32.75M 81.31% | 23.48M 171.71% | 4M 82.97% | |
inventory | -67.82M - | |||||
accounts payables | 67.82M - | -93M 237.14% | ||||
other working capital | 1.10B - | 2.21B 101.27% | 1.41B 36.37% | -246.29M 117.51% | -165M 33.01% | |
other non cash items | 223.11M - | 159.62M 28.46% | 179.88M 12.70% | 635.92M 253.52% | 1.13B 77.06% | |
net cash provided by operating activities | -176.73M - | -448.24M 153.63% | -857.01M 91.19% | -1.91B 123.09% | -733M 61.66% | |
investments in property plant and equipment | -2.06B - | -3.53B 70.98% | -1.46B 58.52% | -336.89M 76.99% | -338M 0.33% | |
acquisitions net | -204.14M - | -1.04B 407.97% | -54.48M 94.75% | -10.83M 80.12% | ||
purchases of investments | -121.63M - | -80.67M 33.67% | -99.15M 22.90% | -26.70M 73.07% | ||
sales maturities of investments | 8.89M - | -40.73M 558.16% | -22.61M 44.49% | 10.83M 147.90% | 53M 389.29% | |
other investing activites | -95.01M - | -88.32M 7.05% | 1.20B 1,454.21% | 16.36M 98.63% | -9M 155.02% | |
net cash used for investing activites | -2.48B - | -4.78B 92.89% | -444.09M 90.70% | -347.24M 21.81% | -294M 15.33% | |
debt repayment | -30.51M - | -39.03M 27.94% | -817.16M 1,993.67% | -717.37M 12.21% | -6M 99.16% | |
common stock issued | -2.27M - | |||||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 2.69B - | 5.30B 96.96% | 770.35M 85.45% | 3.06B 296.91% | 403M 86.82% | |
net cash used provided by financing activities | 2.66B - | 5.26B 97.76% | -46.81M 100.89% | 2.34B 5,094.17% | 397M 83.02% | |
effect of forex changes on cash | -13.12M - | 3.24M 124.69% | 1.37M 57.58% | 2.05M 49.20% | -6M 392.68% | |
net change in cash | -7.18M - | 36.75M 612.00% | -1.35B 3,764.44% | 80.85M 106.00% | -636M 886.68% | |
cash at beginning of period | 2.17B - | 2.16B 0.33% | 2.20B 1.70% | 854.15M 61.19% | 935M 9.47% | |
cash at end of period | 2.16B - | 2.20B 1.70% | 854.15M 61.19% | 935.00M 9.47% | 299M 68.02% | |
operating cash flow | -176.73M - | -448.24M 153.63% | -857.01M 91.19% | -1.91B 123.09% | -733M 61.66% | |
capital expenditure | -2.06B - | -3.53B 70.98% | -1.46B 58.52% | -336.89M 76.99% | -338M 0.33% | |
free cash flow | -2.24B - | -3.98B 77.50% | -2.32B 41.64% | -2.25B 3.10% | -1.07B 52.38% |
All numbers in USD (except ratios and percentages)