BeWhere Holdings Inc. (BEWFF)
OTCMKTS · Delayed Price · Currency is USD
0.575
+0.005 (0.88%)
Oct 29, 2024, 11:09 AM EDT

BeWhere Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.110.552.090.42-1.97-1.23
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Depreciation & Amortization
0.150.150.190.060.080.1
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Other Amortization
0.220.220.220.280.30.44
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Asset Writedown & Restructuring Costs
----1.9-
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Stock-Based Compensation
0.060.050.040.050.030.1
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Provision & Write-off of Bad Debts
0.01-0.040.0100.030.01
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Other Operating Activities
0.490.27-1.57-0.01-0.02-
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Change in Accounts Receivable
-0.670.09-0.80.19-0.170.01
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Change in Inventory
-0.33000.240.18-0.08
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Change in Accounts Payable
0.380.470.32-0.590.61-0.43
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Change in Unearned Revenue
-0.030-0.040.06-0.03-0.04
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Change in Other Net Operating Assets
0.18-0.310.190.01-0.09-0.08
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Operating Cash Flow
1.561.480.640.690.84-1.19
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Operating Cash Flow Growth
333.49%131.88%-7.23%-17.87%--
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Capital Expenditures
-0.01-0.01-0.03-0.03-0-0
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Sale (Purchase) of Intangibles
----0.67-0.79-0.85
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Other Investing Activities
-----0.01-0.04
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Investing Cash Flow
-0.01-0.01-0.03-0.69-0.81-0.9
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Long-Term Debt Issued
-0.20.250.020.04-
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Total Debt Issued
0.140.20.250.020.04-
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Long-Term Debt Repaid
--0.14-0.11---
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Total Debt Repaid
-0.18-0.14-0.11---
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Net Debt Issued (Repaid)
-0.040.070.140.020.04-
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Issuance of Common Stock
0.120.120.010.08-2.87
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Repurchase of Common Stock
-0.28-0.26-0.08---
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Other Financing Activities
-----0.88
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Financing Cash Flow
-0.2-0.070.060.10.043.75
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Net Cash Flow
1.211.410.670.090.071.66
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Free Cash Flow
1.561.470.610.660.84-1.19
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Free Cash Flow Growth
345.52%143.11%-8.67%-20.77%--
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Free Cash Flow Margin
11.04%12.23%6.05%7.77%11.90%-19.55%
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Free Cash Flow Per Share
0.020.020.010.010.01-0.01
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Levered Free Cash Flow
0.831.160.32-0.150.13-1.62
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Unlevered Free Cash Flow
0.871.20.36-0.140.13-1.62
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Change in Net Working Capital
0.39-0.230.30.09-0.550.61
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Source: S&P Capital IQ. Standard template. Financial Sources.