BeWhere Holdings Inc.
BEWFF
$0.288
-$0.001-0.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.44% | 248.84% | -20.94% | -93.89% | 653.04% |
| Total Depreciation and Amortization | -1.39% | 0.00% | 0.70% | -4.98% | -19.95% |
| Total Amortization of Deferred Charges | -1.45% | 0.24% | 0.73% | 0.24% | -3.76% |
| Total Other Non-Cash Items | -42.74% | 456.20% | -195.71% | 103.44% | -8,381.29% |
| Change in Net Operating Assets | 529.09% | -653.42% | -137.82% | 109.07% | 11.56% |
| Cash from Operations | 23.85% | 323.21% | -58.39% | 589.26% | -312.69% |
| Capital Expenditure | -- | 100.00% | 0.00% | 37.04% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 0.00% | 37.04% | -22.73% |
| Total Debt Issued | -100.00% | -- | -100.00% | -36.86% | 15.95% |
| Total Debt Repaid | 0.00% | 0.00% | -2.99% | -1.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -187.17% | -25.30% | -323.00% | 42.20% | 68.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.93% | 170.45% | -334.43% | -29.68% | 6,840.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04% | 1,420.08% | -88.41% | 2,400.00% | -154.70% |
