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 | -94.85% | 26.85% | -50.12% | 496.88% | 789.62% |
| Total Depreciation and Amortization | -5.65% | -23.40% | -24.01% | -24.14% | 121.32% |
| Total Amortization of Deferred Charges | -0.24% | -2.58% | -5.05% | -6.38% | -7.03% |
| Total Other Non-Cash Items | 106.72% | 871.22% | -1,071.79% | 186.96% | -11,845.92% |
| Change in Net Operating Assets | 210.95% | 77.13% | 83.96% | -92.57% | 1.21% |
| Cash from Operations | 1,167.06% | 1,732.49% | -46.99% | -44.26% | -481.94% |
| Capital Expenditure | -66.67% | 100.00% | 59.52% | 90.29% | 78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.67% | 100.00% | 59.52% | 90.29% | 98.23% |
| Total Debt Issued | -100.00% | 68.45% | -100.00% | -- | -- |
| Total Debt Repaid | -4.55% | -4.55% | 4.70% | -329.49% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 212.50% | -100.00% |
| Repurchase of Common Stock | -779.77% | 3.81% | -252.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.99% | 7,960.00% | -520.59% | 1,116.67% | -1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,989.90% | 2,117.13% | -84.51% | -34.57% | 92.04% |
