WalkMe Ltd.
WKME
NASDAQ
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 42.80% | 51.23% | -13.44% | 29.70% | |
| Total Depreciation and Amortization | 166.21% | -2.00% | -9.43% | -234.57% | |
| Total Amortization of Deferred Charges | -44.76% | -- | -- | 62.88% | |
| Total Other Non-Cash Items | 60.55% | -2.65% | 345.97% | 39.61% | |
| Change in Net Operating Assets | 164.40% | 44.25% | -12.68% | -74.14% | |
| Cash from Operations | 204.06% | 162.18% | 58.81% | 36.72% | |
| Capital Expenditure | 85.05% | 89.27% | 72.31% | 84.69% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 72.42% | 53.15% | 378.58% | -1,948.35% | |
| Cash from Investing | 72.44% | 61.53% | 364.12% | -2,549.02% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -66.66% | -55.41% | -65.11% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -66.66% | -55.41% | -65.11% | 328.25% | |
| Foreign Exchange rate Adjustments | 161.02% | -49.04% | 37.58% | 309.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 84.84% | 171.93% | 210.90% | -749.92% | |
