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 | -1.64B | -1.86B | -2.03B | -2.30B | -2.53B |
| Total Depreciation and Amortization | 616.00M | 618.00M | 641.00M | 659.00M | 674.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.00M | 861.00M | 914.00M | 936.00M | 855.00M |
| Change in Net Operating Assets | -454.00M | -295.00M | -254.00M | -318.00M | -287.00M |
| Cash from Operations | -728.00M | -679.00M | -733.00M | -1.02B | -1.29B |
| Capital Expenditure | -279.00M | -323.00M | -338.00M | -375.00M | -341.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 42.00M | 42.00M | 42.00M | 3.00M |
| Cash Acquisitions | 9.00M | 18.00M | 9.00M | 0.00 | 0.00 |
| Divestitures | 0.00 | -2.00M | -- | -- | -- |
| Other Investing Activities | -14.00M | -2.00M | -7.00M | 6.00M | 5.00M |
| Cash from Investing | -242.00M | -267.00M | -294.00M | -327.00M | -333.00M |
| Total Debt Issued | 1.28B | 1.07B | 351.00M | 359.00M | 709.00M |
| Total Debt Repaid | -652.00M | -355.00M | -4.00M | -362.00M | -713.00M |
| Issuance of Common Stock | 37.00M | 3.00M | 2.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -6.00M | -6.00M | -5.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00M | 12.00M | 53.00M | 1.33B | 1.40B |
| Cash from Financing | 583.00M | 728.00M | 397.00M | 1.33B | 1.40B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | -6.00M | -3.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.00M | -224.00M | -636.00M | -22.00M | -223.00M |
