WalkMe Ltd.
WKME
NASDAQ
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | 18.74% | -0.90% | 3.32% | |
| Total Depreciation and Amortization | -- | -25.36% | -18.79% | -6.88% | |
| Total Amortization of Deferred Charges | -- | 62.88% | 62.88% | 62.88% | |
| Total Other Non-Cash Items | -- | 43.95% | 50.09% | -18.18% | |
| Change in Net Operating Assets | -- | 16.33% | -16.21% | -55.83% | |
| Cash from Operations | -- | 62.98% | 27.36% | -36.77% | |
| Capital Expenditure | -- | 69.94% | 14.51% | -8.52% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -157.55% | -161.33% | -491.17% | |
| Cash from Investing | -- | -133.56% | -149.03% | -444.84% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -0.45% | -95.78% | -94.51% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 31.55% | -95.74% | -94.66% | |
| Foreign Exchange rate Adjustments | -- | 7.65% | -37.13% | -24.09% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -15.20% | -169.16% | -185.29% | |
