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 | 17.72% | 4.84% | 8.35% | 24.04% | 39.54% |
| Total Depreciation and Amortization | -7.19% | -2.50% | -2.25% | -6.73% | -6.54% |
| Total Amortization of Deferred Charges | 12.83% | 11.32% | 13.22% | 15.80% | 7.86% |
| Total Other Non-Cash Items | 38.54% | 52.90% | 50.22% | 9.89% | 4.10% |
| Change in Net Operating Assets | -116.08% | 951.91% | -1,347.13% | 60.62% | 53.84% |
| Cash from Operations | 34.97% | 1,313.72% | -1,378.46% | 231.71% | 182.87% |
| Capital Expenditure | 18.81% | -239.91% | 17.26% | 74.72% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.93% | 294.21% | 237.87% | 94.44% | 1,250.15% |
| Cash from Investing | -100.72% | 244.49% | 212.72% | 94.17% | 622.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.24% | 4.98% | 8.83% | -488.78% | 16.79% |
| Issuance of Common Stock | -89.77% | -87.96% | 88.63% | 350.30% | 899.91% |
| Repurchase of Common Stock | 7.27% | -73.06% | -710.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.56% | -55.69% | -225.92% | -689.52% | 450.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.98% | 632.10% | -240.55% | 77.76% | 287.04% |
