WeWork Inc.
WE
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -349.00M | -264.00M | -454.00M | -568.00M | -577.00M |
| Total Depreciation and Amortization | 156.00M | 148.00M | 156.00M | 156.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.00M | 69.00M | 220.00M | 276.00M | 296.00M |
| Change in Net Operating Assets | -233.00M | -237.00M | -10.00M | 26.00M | -74.00M |
| Cash from Operations | -246.00M | -284.00M | -88.00M | -110.00M | -197.00M |
| Capital Expenditure | -57.00M | -59.00M | -68.00M | -95.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 42.00M | -- |
| Cash Acquisitions | -- | -- | 9.00M | 0.00 | 9.00M |
| Divestitures | 2.00M | -2.00M | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -11.00M | 2.00M | 7.00M |
| Cash from Investing | -60.00M | -61.00M | -70.00M | -51.00M | -85.00M |
| Total Debt Issued | 554.00M | 723.00M | 1.00M | 0.00 | 350.00M |
| Total Debt Repaid | -299.00M | -353.00M | 5.00M | -5.00M | -2.00M |
| Issuance of Common Stock | 34.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -1.00M | -5.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00M | -17.00M | -12.00M | 3.00M | 38.00M |
| Cash from Financing | 241.00M | 353.00M | -10.00M | -1.00M | 386.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | 0.00 | -3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | 7.00M | -168.00M | -165.00M | 102.00M |
