WeWork Inc.
WWOK
$1.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.51% | 39.31% | 36.50% | 29.27% | 35.10% |
| Total Depreciation and Amortization | -1.27% | -13.45% | -10.34% | -8.77% | -12.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.19% | -43.44% | -9.09% | 41.54% | 24.37% |
| Change in Net Operating Assets | -214.86% | -20.92% | 86.49% | -54.39% | 49.66% |
| Cash from Operations | -24.87% | 15.98% | 76.41% | 71.05% | 68.12% |
| Capital Expenditure | 43.56% | 20.27% | 35.24% | -55.74% | -140.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.43% | -- | -650.00% | 100.00% | 143.75% |
| Cash from Investing | 29.41% | 30.68% | 32.04% | 10.53% | -70.00% |
| Total Debt Issued | 58.29% | -- | -88.89% | -100.00% | -53.27% |
| Total Debt Repaid | -14,850.00% | -17,550.00% | 101.42% | 98.60% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -150.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.32% | -170.83% | -100.95% | -96.00% | 192.31% |
| Cash from Financing | -37.56% | 1,504.55% | -101.09% | -101.45% | -49.28% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -100.00% | -250.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.69% | 101.73% | -137.67% | 54.92% | 5.15% |
