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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	129.00K -	-4.42M 3,523.65%	-842.92K 80.91%	-22.64M 2,585.79%
depreciation and amortization	2.14M -	3.18M 48.90%	10.09M 216.76%	12.66M 25.51%
deferred income tax	-462.85K -	-602.38K 30.15%	-602.76K 0.06%	-199.03K 66.98%
stock based compensation	4.19K -	4.17M 99,405.13%	1.89M 54.66%	3.38M 78.94%
change in working capital	4.58K -	905.39K 19,690.05%	398.35K 56.00%	2.91M 629.35%
accounts receivables
inventory
accounts payables	275.99K -	622.88K 125.69%	-472.72K 175.89%
other working capital	-271.42K -	282.52K 204.09%	871.07K 208.33%	2.91M 233.54%
other non cash items	691.03K -	2.42M 250.56%	-2.93M 220.90%	14.40M 591.69%
net cash provided by operating activities	2.50M -	5.66M 126.09%	8.00M 41.31%	10.51M 31.36%
investments in property plant and equipment	-52.22K -	-50.30K 3.67%	-204.29K 306.11%	-353.97K 73.27%
acquisitions net	-696.34K -	-10.45M 1,401.05%	-116.95M 1,018.87%	-2.43M 97.93%
purchases of investments	-1.21M -
sales maturities of investments	4.41K -	1.21M 27,386.43%
other investing activites	-16.85K -	4.64K 127.51%	-2.30M 49,625.56%	-4.65M 102.71%
net cash used for investing activites	-1.97M -	-9.29M 370.85%	-119.45M 1,186.23%	-7.43M 93.78%
debt repayment	-5.10M -	-938.28K 81.60%	-12.71M 1,254.35%	-17.01M 33.84%
common stock issued	10.25M -	66.99M 553.58%	33.72M 49.67%
common stock repurchased	-15.17M -
dividends paid	-11.37M -
other financing activites	22.56M -	-4.11M 118.20%	55.80M 1,459.07%	-1.20M 102.15%
net cash used provided by financing activities	1.17M -	61.95M 5,188.44%	76.82M 24.00%	-18.21M 123.70%
effect of forex changes on cash			-439.27K -	-45.13K 89.73%
net change in cash	1.70M -	58.32M 3,323.27%	-35.07M 160.13%	-15.18M 56.73%
cash at beginning of period	1.17M -	2.87M 146.14%	61.19M 2,032.48%	26.12M 57.31%
cash at end of period	2.87M -	61.19M 2,032.48%	26.12M 57.31%	10.95M 58.09%
operating cash flow	2.50M -	5.66M 126.09%	8.00M 41.31%	10.51M 31.36%
capital expenditure	-52.22K -	-50.30K 3.67%	-204.29K 306.11%	-353.97K 73.27%
free cash flow	2.45M -	5.61M 128.85%	7.80M 38.93%	10.16M 30.26%

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