WeWork Inc.
WE
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.20% | 41.85% | 20.07% | 1.56% | -32.64% |
| Total Depreciation and Amortization | 5.41% | -5.13% | 0.00% | -1.27% | -7.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.87% | -68.64% | -20.29% | -6.76% | 142.62% |
| Change in Net Operating Assets | 1.69% | -2,270.00% | -138.46% | 135.14% | 62.24% |
| Cash from Operations | 13.38% | -222.73% | 20.00% | 44.16% | 41.72% |
| Capital Expenditure | 3.39% | 13.24% | 28.42% | 5.94% | -36.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 200.00% |
| Divestitures | 200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -650.00% | -71.43% | 240.00% |
| Cash from Investing | 1.64% | 12.86% | -37.25% | 40.00% | 3.41% |
| Total Debt Issued | -23.37% | 72,200.00% | -- | -100.00% | -- |
| Total Debt Repaid | 15.30% | -7,160.00% | 200.00% | -150.00% | 0.00% |
| Issuance of Common Stock | 3,300.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 80.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.35% | -41.67% | -500.00% | -92.11% | 58.33% |
| Cash from Financing | -31.73% | 3,630.00% | -900.00% | -100.26% | 1,654.55% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 100.00% | -50.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,057.14% | 104.17% | -1.82% | -261.76% | 125.19% |
