BeWhere Holdings Inc. (BEWFF)
OTCMKTS
· Delayed Price · Currency is USD
0.4550
+0.0050 (1.11%)
Apr 25, 2025, 9:30 AM EDT
BeWhere Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.81 | 0.55 | 2.09 | 0.42 | -1.97 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.15 | 0.19 | 0.06 | 0.08 | Upgrade
|
| Other Amortization | - | 0.22 | 0.22 | 0.28 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.04 | 0.01 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 0.41 | 0.27 | -1.57 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -3.27 | 0.09 | -0.8 | 0.19 | -0.17 | Upgrade
|
| Change in Inventory | -0.38 | 0 | 0 | 0.24 | 0.18 | Upgrade
|
| Change in Accounts Payable | 1.07 | 0.47 | 0.32 | -0.59 | 0.61 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0 | -0.04 | 0.06 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.31 | 0.19 | 0.01 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.56 | 1.48 | 0.64 | 0.69 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | - | 131.88% | -7.23% | -17.87% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.03 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.67 | -0.79 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.03 | -0.69 | -0.81 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.2 | 0.25 | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 0.05 | 0.2 | 0.25 | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.14 | -0.11 | - | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.14 | -0.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | 0.07 | 0.14 | 0.02 | 0.04 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.01 | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.26 | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | -0.13 | -0.07 | 0.06 | 0.1 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.17 | 1.41 | 0.67 | 0.09 | 0.07 | Upgrade
|
| Free Cash Flow | -0.57 | 1.47 | 0.61 | 0.66 | 0.84 | Upgrade
|
| Free Cash Flow Growth | - | 143.11% | -8.67% | -20.77% | - | Upgrade
|
| Free Cash Flow Margin | -3.27% | 12.23% | 6.05% | 7.77% | 11.91% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.74 | 1.16 | 0.32 | -0.15 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | -0.7 | 1.2 | 0.36 | -0.14 | 0.13 | Upgrade
|
| Change in Net Working Capital | 2.16 | -0.23 | 0.3 | 0.09 | -0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.