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 | -73.44% | 262.76% | 298.69% | 331.31% | 365.29% |
| Total Depreciation and Amortization | -20.03% | -8.28% | 23.25% | 74.29% | 177.18% |
| Total Amortization of Deferred Charges | -3.62% | -5.28% | -12.67% | -18.58% | -22.61% |
| Total Other Non-Cash Items | 119.12% | -2,550.24% | -2,722.40% | -1,747.14% | -3,354.36% |
| Change in Net Operating Assets | 180.75% | -5.84% | -562.47% | -332.72% | -177.26% |
| Cash from Operations | 116.86% | 12.60% | -67.30% | -63.06% | -8.67% |
| Capital Expenditure | 70.30% | 83.29% | 75.80% | 71.20% | -26.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.30% | 96.54% | 97.34% | 97.52% | 95.19% |
| Total Debt Issued | -17.81% | 100.80% | 270.27% | -- | 1,135.00% |
| Total Debt Repaid | -24.55% | -75.97% | -204.55% | -1,639.74% | -- |
| Issuance of Common Stock | 1,198.95% | -72.12% | -59.88% | -59.88% | -87.52% |
| Repurchase of Common Stock | -205.09% | -82.71% | -939.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.97% | -9.83% | -94.82% | 123.85% | -38.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.59% | 56.60% | -52.71% | -22.92% | 582.12% |
