WalkMe Ltd.
WKME
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.92% | -40.33% | 19.38% | 19.38% | 17.22% |
| Total Depreciation and Amortization | 8.34% | 189.26% | -156.43% | -156.43% | 79.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.07% | 85.89% | -1.23% | -1.23% | -11.52% |
| Change in Net Operating Assets | 901.93% | -186.95% | 32.96% | 32.96% | -84.44% |
| Cash from Operations | 182.77% | 14.40% | 9.26% | 9.26% | 3.27% |
| Capital Expenditure | 17.22% | 7.22% | 69.45% | 69.45% | 54.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.72% | 138.03% | -52.80% | -52.80% | -351.70% |
| Cash from Investing | 4.83% | 137.76% | -51.57% | -51.57% | -369.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.64% | -56.41% | 75.00% | 75.00% | -36.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.64% | -56.41% | 75.00% | 75.00% | -36.01% |
| Foreign Exchange rate Adjustments | -305.76% | -164.75% | 192.48% | 192.48% | 38.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.69% | 130.13% | -41.45% | -41.45% | -529.09% |
