WE
TSX:WE
WeCommerce Holdings Ltd.
- Stock
Last Close
4.50
19/04 19:31
Volume Today
15.84K
Avg: 8.53K
PE Ratio
−8.01
PFCF: 18.05
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -309.42K - | 139.33K 145.03% | 507.70K 264.39% | 685.20K 34.96% | -5.75M 938.98% | -1.76M 69.42% | -44.67K 97.46% | -3.17M 6,987.41% | 4.13M 230.31% | 790.11K 80.85% | -4.53M 673.27% | -6.46M 42.68% | -12.44M 92.44% | |
depreciation and amortization | 553.37K - | 565.30K 2.16% | 703.76K 24.49% | 961.61K 36.64% | 953.93K 0.80% | 956.96K 0.32% | 2.70M 182.59% | 3.13M 15.79% | 3.30M 5.23% | 3.06M 7.00% | 3.14M 2.35% | 3.14M 0.22% | 3.32M 5.52% | |
deferred income tax | -117.57K - | -139.17K 18.37% | -155.04K 11.41% | -199.44K 28.64% | -108.72K 45.49% | -329.38K 202.95% | -145.62K 55.79% | -185.05K 27.08% | 57.28K 130.96% | -221.86K 487.32% | -289.64K 30.55% | -237.40K 18.04% | 549.88K 331.63% | |
stock based compensation | 1.05K - | 56.07K 5,254.92% | 29.22K 47.89% | 48.89K 67.33% | 4.04M 8,153.41% | 259.91K 93.56% | 263.13K 1.24% | 449.73K 70.92% | 917.70K 104.06% | 901.37K 1.78% | 928.19K 2.98% | 1.03M 10.73% | 525.47K 48.87% | |
change in working capital | 228.04K - | 178.20K 21.86% | 96.13K 46.06% | 679.49K 606.88% | -48.42K 107.13% | 502.36K 1,137.49% | -1.91M 480.27% | -522.70K 72.64% | 2.33M 545.57% | 1.51M 35.01% | 129.99K 91.41% | 845.63K 550.52% | 416.02K 50.80% | |
accounts receivables | 1.00M - | 123.02K 87.73% | ||||||||||||
inventory | ||||||||||||||
accounts payables | 240.70K - | -305.27K 226.83% | 196.05K - | -122.48K 162.47% | -659.16K 438.18% | 112.87K 117.12% | 359.50K 218.50% | -98.66K 127.44% | 367.76K 472.75% | |||||
other working capital | 228.04K - | -62.50K 127.41% | 401.40K 742.21% | 679.49K 69.28% | -48.42K 107.13% | 306.31K 732.61% | -1.79M 683.67% | 136.46K 107.63% | 2.22M 1,524.06% | 151.57K 93.16% | 105.63K 30.31% | 477.87K 352.41% | 416.02K 12.94% | |
other non cash items | 199.82K - | 63.67K 68.14% | 304.77K 378.69% | 268.16K 12.01% | 1.79M 565.99% | 1.67M 6.76% | -127.25K 107.64% | 2.61M 2,148.33% | -7.07M 371.36% | -2.14M 69.74% | 1.61M 175.34% | 4.07M 152.08% | 10.86M 167.22% | |
net cash provided by operating activities | 555.29K - | 863.39K 55.48% | 1.49M 72.17% | 2.44M 64.40% | 869.07K 64.44% | 1.30M 49.24% | 739.55K 42.98% | 2.31M 212.81% | 3.65M 57.87% | 3.91M 6.99% | 988.28K 74.71% | 2.38M 141.00% | 3.23M 35.80% | |
investments in property plant and equipment | -16.20K - | -6.65K 58.94% | -8.83K 32.75% | -14.12K 59.90% | -20.70K 46.56% | -55.55K 168.42% | -35.02K 36.97% | -43.43K 24.04% | -70.29K 61.82% | -55.79K 20.62% | -32.80K 41.21% | -12.42K 62.12% | -252.96K 1,936.22% | |
acquisitions net | -696.34K - | 360.79K - | -24.27M - | -2.43M - | -2.46K - | 2.46K 200% | ||||||||
purchases of investments | 2.23M - | |||||||||||||
sales maturities of investments | -1.26M - | 1.21M 196.04% | ||||||||||||
other investing activites | -280.50K - | 1.03K 100.37% | -10.67M 1,039,228.04% | -137.78K 98.71% | 49 100.04% | -2.50M 5,098,136.73% | -92.01M 3,583.48% | -1.49M 98.38% | 1.03M 169.00% | -198.07K 119.23% | -4.18M 2,012.84% | -271.22K - | ||
net cash used for investing activites | -25.32K - | 1.21M 4,862.23% | -10.68M 985.85% | -151.91K 98.58% | 340.14K 323.91% | -2.55M 850.75% | -92.05M 3,504.72% | -25.81M 71.97% | 959.90K 103.72% | -2.68M 379.18% | -4.22M 57.38% | -14.89K 99.65% | -521.72K 3,404.29% | |
debt repayment | -333.97K - | -334.57K 0.18% | -34.43K 89.71% | -234.71K 581.65% | -334.57K 42.55% | -10.73M 3,108.48% | -654.20K 93.91% | -671.13K 2.59% | -647.63K 3.50% | -625.83K 3.37% | -12.69M 1,928.36% | -975.74K 92.31% | -2.71M 177.97% | |
common stock issued | 6.99M - | 60.00M - | 74.22K 99.88% | -74.22K 200% | 31.23M 42,183.36% | 2.49M 92.04% | 81.65K - | 103.78K 27.09% | ||||||
common stock repurchased | 20 - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | -198.70K - | -231.54K 16.53% | -165.87K 28.36% | -51.81K 68.77% | -3.66M 6,958.56% | -1.16M 68.33% | 49.14M 4,342.96% | 12.14M 75.30% | -4.32M 135.57% | -588.16K 86.38% | -121.09K 79.41% | -1.11M 819.62% | 437.56K 139.29% | |
net cash used provided by financing activities | -532.65K - | -566.11K 6.28% | 6.79M 1,299.54% | -286.51K 104.22% | 56.01M 19,648.76% | -11.82M 121.10% | 48.41M 509.63% | 42.70M 11.80% | -2.48M 105.80% | -1.21M 51.02% | -12.73M 948.89% | -1.99M 84.41% | -2.27M 14.57% | |
effect of forex changes on cash | 77.94K - | 3.04K 96.10% | 168.07K - | -277.73K 265.25% | 251.56K 190.58% | -581.17K 331.03% | 74.75K 112.86% | 59.09K 20.95% | -183.31K 410.22% | 4.34K 102.37% | ||||
net change in cash | -2.67K - | 1.58M 59,200.07% | -2.40M 251.83% | 1.92M 180.17% | 57.22M 2,873.18% | -12.91M 122.56% | -43.18M 234.51% | 19.46M 145.07% | 1.55M 92.02% | 88.06K 94.33% | -15.90M 18,159.41% | 198.00K 101.25% | 442.19K 123.33% | |
cash at beginning of period | 2.87M - | 2.87M 0.09% | 4.45M 55.09% | 2.05M 53.94% | 3.97M 93.87% | 61.19M 1,439.61% | 48.29M 21.09% | 5.11M 89.41% | 24.57M 380.71% | 26.12M 6.32% | 26.21M 0.34% | 10.31M 60.68% | 10.50M 1.92% | |
cash at end of period | 2.87M - | 4.45M 55.09% | 2.05M 53.94% | 3.97M 93.87% | 61.19M 1,439.61% | 48.29M 21.09% | 5.11M 89.41% | 24.57M 380.71% | 26.12M 6.32% | 26.21M 0.34% | 10.31M 60.68% | 10.50M 1.92% | 10.95M 4.21% | |
operating cash flow | 555.29K - | 863.39K 55.48% | 1.49M 72.17% | 2.44M 64.40% | 869.07K 64.44% | 1.30M 49.24% | 739.55K 42.98% | 2.31M 212.81% | 3.65M 57.87% | 3.91M 6.99% | 988.28K 74.71% | 2.38M 141.00% | 3.23M 35.80% | |
capital expenditure | -16.20K - | -6.65K 58.94% | -8.83K 32.75% | -14.12K 59.90% | -20.70K 46.56% | -55.55K 168.42% | -35.02K 36.97% | -43.43K 24.04% | -70.29K 61.82% | -55.79K 20.62% | -32.80K 41.21% | -12.42K 62.12% | -252.96K 1,936.22% | |
free cash flow | 539.09K - | 856.74K 58.92% | 1.48M 72.48% | 2.43M 64.43% | 848.37K 65.08% | 1.24M 46.33% | 704.54K 43.25% | 2.27M 222.19% | 3.58M 57.79% | 3.85M 7.53% | 955.48K 75.19% | 2.37M 147.97% | 2.98M 25.83% |
All numbers in (except ratios and percentages)