Weave Communications, Inc.
WEAV
$11.20
$0.211.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.26% | -18.74% | -2.33% | 1.48% | 20.51% |
| Total Depreciation and Amortization | -4.33% | -2.53% | 2.71% | -3.10% | 0.50% |
| Total Amortization of Deferred Charges | -1.68% | 1.08% | 0.57% | 12.89% | -3.00% |
| Total Other Non-Cash Items | -5.13% | 30.71% | 8.07% | 3.38% | 4.71% |
| Change in Net Operating Assets | -129.33% | 159.65% | -1,028.52% | -9.43% | -15.65% |
| Cash from Operations | -80.16% | 215.10% | -626.48% | 12.24% | 107.86% |
| Capital Expenditure | 26.05% | -44.44% | -188.20% | 73.63% | -209.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.25% | -37.91% | 333.70% | -176.06% | 275.99% |
| Cash from Investing | -100.65% | -44.81% | 302.95% | -198.63% | 230.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.68% | 1.79% | 84.94% | -538.19% | -0.65% |
| Issuance of Common Stock | 1,672.73% | -94.97% | -13.35% | -86.77% | 1,987.41% |
| Repurchase of Common Stock | -34.33% | 45.57% | -110.02% | 39.62% | -150.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.48% | 23.83% | 50.38% | -377.96% | 248.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.64% | 204.48% | -60.73% | -212.26% | 382.25% |
