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 | 411.90K | 1.60M | 1.55M | 1.61M | 1.55M |
| Total Depreciation and Amortization | 114.60K | 116.30K | 125.10K | 134.20K | 143.30K |
| Total Amortization of Deferred Charges | 164.90K | 165.00K | 166.10K | 168.30K | 171.10K |
| Total Other Non-Cash Items | 214.00K | -1.01M | -1.14M | -1.09M | -1.12M |
| Change in Net Operating Assets | 193.00K | -255.70K | -441.20K | -479.40K | -239.00K |
| Cash from Operations | 1.10M | 609.40K | 268.10K | 343.70K | 506.50K |
| Capital Expenditure | -7.90K | -6.10K | -8.30K | -10.80K | -26.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.90K | -6.10K | -8.30K | -10.80K | -26.60K |
| Total Debt Issued | 203.00K | 300.40K | 242.90K | 308.50K | 247.00K |
| Total Debt Repaid | -137.00K | -135.50K | -134.00K | -135.70K | -110.00K |
| Issuance of Common Stock | 123.40K | 15.00K | 19.70K | 19.70K | 9.50K |
| Repurchase of Common Stock | -257.50K | -122.60K | -124.70K | -94.40K | -84.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.10K | 42.20K | 2.40K | 73.20K | 46.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 645.50K | 262.30K | 406.30K | 526.60K |
