BeWhere Holdings Inc. (BEWFF)
OTCMKTS
· Delayed Price · Currency is USD
0.490
+0.005 (1.03%)
Dec 24, 2024, 4:00 PM EST
BeWhere Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.15 | 0.55 | 2.09 | 0.42 | -1.97 | -1.23 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.15 | 0.19 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.28 | 0.3 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.04 | 0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 0.38 | 0.27 | -1.57 | -0.01 | -0.02 | - | Upgrade
|
| Change in Accounts Receivable | -2.82 | 0.09 | -0.8 | 0.19 | -0.17 | 0.01 | Upgrade
|
| Change in Inventory | -0.77 | 0 | 0 | 0.24 | 0.18 | -0.08 | Upgrade
|
| Change in Accounts Payable | 2.17 | 0.47 | 0.32 | -0.59 | 0.61 | -0.43 | Upgrade
|
| Change in Unearned Revenue | 0.35 | 0 | -0.04 | 0.06 | -0.03 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | -0.31 | 0.19 | 0.01 | -0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | 1.07 | 1.48 | 0.64 | 0.69 | 0.84 | -1.19 | Upgrade
|
| Operating Cash Flow Growth | 30.75% | 131.88% | -7.23% | -17.87% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.03 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.67 | -0.79 | -0.85 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | -0.04 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.03 | -0.69 | -0.81 | -0.9 | Upgrade
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| Long-Term Debt Issued | - | 0.2 | 0.25 | 0.02 | 0.04 | - | Upgrade
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| Total Debt Issued | 0.01 | 0.2 | 0.25 | 0.02 | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.11 | - | - | - | Upgrade
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| Total Debt Repaid | -0.14 | -0.14 | -0.11 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | 0.07 | 0.14 | 0.02 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.12 | 0.01 | 0.08 | - | 2.87 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.26 | -0.08 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.88 | Upgrade
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| Financing Cash Flow | -0.25 | -0.07 | 0.06 | 0.1 | 0.04 | 3.75 | Upgrade
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| Net Cash Flow | 0.7 | 1.41 | 0.67 | 0.09 | 0.07 | 1.66 | Upgrade
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| Free Cash Flow | 1.06 | 1.47 | 0.61 | 0.66 | 0.84 | -1.19 | Upgrade
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| Free Cash Flow Growth | 30.49% | 143.11% | -8.67% | -20.77% | - | - | Upgrade
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| Free Cash Flow Margin | 6.59% | 12.23% | 6.05% | 7.77% | 11.90% | -19.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.45 | 1.16 | 0.32 | -0.15 | 0.13 | -1.62 | Upgrade
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| Unlevered Free Cash Flow | 0.5 | 1.2 | 0.36 | -0.14 | 0.13 | -1.62 | Upgrade
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| Change in Net Working Capital | 0.86 | -0.23 | 0.3 | 0.09 | -0.55 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.