WeWork Inc.
WE
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.38% | 34.45% | 54.18% | 52.82% | 49.43% |
| Total Depreciation and Amortization | -8.61% | -11.21% | -9.59% | -9.26% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.87% | 8.03% | -55.20% | -57.18% | -60.39% |
| Change in Net Operating Assets | -58.19% | 18.06% | -14.41% | -1,131.08% | -217.95% |
| Cash from Operations | 43.48% | 60.27% | 61.66% | 48.54% | 30.28% |
| Capital Expenditure | 18.18% | -14.54% | -0.30% | 10.80% | 45.63% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 281.82% | 281.82% | 220.76% | -99.75% |
| Cash Acquisitions | -- | 300.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.00% | 88.89% | 66.67% | 120.52% | 100.45% |
| Cash from Investing | 27.33% | 10.40% | 15.27% | 33.41% | 46.64% |
| Total Debt Issued | 80.25% | -3.07% | -79.45% | -84.38% | -72.21% |
| Total Debt Repaid | 8.56% | 50.14% | 99.44% | -0.26% | -1,091.89% |
| Issuance of Common Stock | -- | -- | 0.00% | -51.53% | -100.00% |
| Repurchase of Common Stock | -200.00% | -200.00% | -150.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.28% | -99.13% | -96.05% | 4,617.82% | 4,129.66% |
| Cash from Financing | -58.24% | -58.89% | -83.02% | -32.63% | -43.21% |
| Foreign Exchange rate Adjustments | -400.00% | -175.00% | -400.00% | -164.17% | -90.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.23% | 1.75% | -885.19% | 95.57% | -2,949.11% |
