Bewhere Holdings Inc (BEW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 92 | 94 | 94 | 94 |
| Income taxes - deferred | 143 | 79 | 95 | 131 | 11 |
| Accounts receivable | -562 | -613 | 324 | 179 | -105 |
| Other Working Capital | -138 | -581 | 321 | -74 | -10 |
| Other Operating Activity | 996 | 966 | -226 | 154 | 124 |
| Operating Cash Flow | $528 | $-57 | $608 | $484 | $115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -6 | 0 | -2 |
| Investing Cash Flow | $0 | $0 | $-6 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 142 | 0 |
| Debt Repayment | -36 | -75 | -35 | -35 | -35 |
| Common Stock Repurchased | 0 | -75 | -152 | -53 | -42 |
| Other Financing Activity | 0 | 9 | 108 | 0 | 0 |
| Financing Cash Flow | $-36 | $-141 | $-78 | $54 | $-77 |
| Exchange Rate Effect | -35 | -112 | N/A | N/A | N/A |
| Beginning Cash Position | 4,323 | 4,633 | 4,109 | 3,570 | 3,535 |
| End Cash Position | 4,780 | 4,323 | 4,633 | 4,109 | 3,570 |
| Net Cash Flow | $492 | $-198 | $524 | $538 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528 | -57 | 608 | 484 | 115 |
| Capital Expenditure | N/A | N/A | -6 | N/A | -2 |
| Free Cash Flow | 528 | -57 | 602 | 484 | 112 |